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A0NFB9 | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T | EUR | 310,31 | 16.1. |   | 3,07 | 19,90 | 52,37 | 57,29 |  | WK03HO | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-RMB (HEDGED) | CNY | 148,80 | 19.1. | | 2,13 | 19,90 | - | - | | A3CUU9 | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - RYH GBP | GBP | 11,04 | 16.1. | | 3,25 | 19,90 | - | - | | A2PVH5 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 308,39 | 16.1. | | 3,63 | 19,90 | 45,60 | 68,52 | | A3EAPX | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE DISTRIBUTION | EUR | 158,28 | 16.1. | | 3,63 | 19,90 | 45,60 | 68,51 | | A2AL1V | BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAPITALISATION | EUR | 19,16 | 16.1. | | 3,63 | 19,90 | 45,63 | 68,64 | | A1J538 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - USD | USD | 12,58 | 19.1. | | -0,58 | 19,90 | 33,90 | 12,63 | | A2H5EB | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) PA | EUR | 20,51 | 16.1. | | 3,54 | 19,90 | 43,26 | - | | A1KCCF | MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR | EUR | 195,41 | 16.1. | | 2,59 | 19,90 | 44,88 | 27,83 | | A0QZ7Z | PICTET - EMERGING LOCAL CURRENCY DEBT - HI EUR | EUR | 112,38 | 16.1. | | 0,23 | 19,90 | 16,78 | 0,30 | | A0M8CN | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - USD | USD | 164,94 | 19.1. |  | 0,73 | 19,90 | 27,05 | 13,89 | | A40AFA | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND RCNP | EUR | 1,406,00 | 16.1. | | 3,50 | 19,89 | 36,70 | - | | A2AG1Z | WELLINGTON EMERGING LOCAL DEBT FUND USD N ACCU | USD | 12,06 | 16.1. | | 0,22 | 19,89 | 26,83 | 10,52 | | A1422L | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION | USD | 1,179,80 | 16.1. | | 0,15 | 19,89 | 26,83 | 7,78 | | A3EAPY | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK I CAPITALISATION | EUR | 198,32 | 16.1. | | 3,63 | 19,89 | 45,58 | 68,58 | | A40Z3E | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP ACC | GBP | 12,51 | 16.1. | | 1,53 | 19,89 | - | - | | A40541 | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP DIST | GBP | 20,80 | 16.1. | | 1,53 | 19,89 | 39,54 | 58,50 | | A2QDMJ | MACQUARIE GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 15,57 | 16.1. | | 3,40 | 19,89 | 22,75 | 42,27 | | WK03HP | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD (HEDGED) | SGD | 1,65 | 19.1. | | 2,11 | 19,88 | - | - | | DWS3M8 | DWS STRATEGIC DB STEPIN GLOBAL EQUITIES USD LC | USD | 119,20 | 19.1. | | 0,58 | 19,88 | - | - | |
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