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164278 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND D STERLING | GBP | 106,86 | 22.1. |   | 7,48 | 31,28 | 40,73 | 22,83 |  | A140H6 | INVESCO EURO EQUITY FUND A ACCUMULATION - EUR | EUR | 214,62 | 23.1. |  | 3,56 | 20,23 | 40,73 | 72,14 | | A2DLRC | ALLIANZ GLOBAL EQUITY INSIGHTS - IT - EUR | EUR | 2,507,14 | 23.1. | | 2,24 | 8,46 | 40,73 | 50,53 | | A2ARUC | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 18,32 | 22.1. | | 7,98 | 44,01 | 40,73 | -8,01 | | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 21,77 | 22.1. | | 6,14 | 23,83 | 40,72 | - | | A0MZ9F | GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION | EUR | 264,45 | 22.1. | | 1,02 | 2,92 | 40,72 | 58,00 | | 693829 | BNY MELLON SMALL CAP EUROLAND FUND EURO C | EUR | 10,89 | 23.1. | | 2,52 | 25,06 | 40,72 | 53,78 | | A1T6E0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | EUR | 54,33 | 22.1. | | 1,70 | 6,15 | 40,71 | 57,16 | | A1C24R | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - CHF (HEDGED) | CHF | 443,87 | 23.1. | | 1,06 | 4,50 | 40,71 | 52,21 | | A2QD21 | ROBECO SMART MATERIALS I USD | USD | 227,54 | 22.1. | | 15,30 | 39,44 | 40,71 | 28,00 | | A3DCC4 | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE MD (USD) | USD | 124,40 | 22.1. | | 4,82 | 23,79 | 40,71 | - | | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 12,18 | 22.1. | | 1,25 | 9,40 | 40,71 | 56,85 | | A2PL2D | BGF GLOBAL BOND INCOME FUND I2 BRL HEDGED (USD) | USD | 12,41 | 23.1. | | 4,64 | 30,49 | 40,70 | 60,54 | | A0M6Z1 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - USD | USD | 280,94 | 23.1. | | 1,99 | 15,77 | 40,70 | 60,33 | | A2DHWP | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD A ACCUMULATING | USD | 18,84 | 22.1. | | 0,91 | 9,79 | 40,70 | 48,11 | | A3CL9Z | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | EUR | 137,52 | 16.1. | | 0,19 | 7,72 | 40,70 | - | | A141Z5 | INVESCO EURO EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 16,94 | 23.1. | | 3,55 | 20,25 | 40,70 | 72,07 | | 69706 | CORE EQUITIES EUROPE R01 EUR (T) | EUR | 2,984,97 | 23.1. | | 2,05 | 12,75 | 40,70 | 58,73 | | A2JCN1 | BGF EURO-MARKETS FUND A2 HEDGED SGD | SGD | 38,24 | 23.1. | | 3,44 | 9,32 | 40,69 | 62,59 | | A2PEN1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | USD | 17,15 | 22.1. | | 2,02 | 19,51 | 40,69 | - | |
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