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A2P0BZ | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | EUR | 56,63 | 15.1. |   | 4,58 | 22,15 | 41,54 | 69,20 |  | A1XCDT | BGF EUROPEAN EQUITY INCOME FUND A8 HEDGED AUD | AUD | 13,86 | 16.1. |  | 2,67 | 17,65 | 41,54 | 56,71 | | A3DW2A | JANUS HENDERSON US VENTURE FUND G2 USD | USD | 15,88 | 15.1. | | 5,10 | 13,67 | 41,53 | - | | A0QYZM | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES | USD | 45,53 | 15.1. | | -2,02 | -2,00 | 41,53 | 59,34 | | A2DM0U | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD F | USD | 1,747,91 | 15.1. | | 1,58 | 18,39 | 41,53 | 34,02 | | A113GU | BNY MELLON ASIAN INCOME FUND EURO W (INC.) | EUR | 1,57 | 16.1. | | 6,79 | 20,78 | 41,52 | 50,50 | | A2QQ11 | M&G (LUX) GLOBAL DIVIDEND FUND EUR J INC | EUR | 14,53 | 16.1. | | 4,42 | 6,90 | 41,51 | - | | A1115E | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES | USD | 190,87 | 15.1. | | 1,38 | 14,05 | 41,50 | 39,51 | | A3DTQS | BGF WORLD MINING FUND I4 GBP | GBP | 16,67 | 16.1. | | 10,84 | 66,76 | 41,49 | - | | A0QYZL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 46,45 | 15.1. | | -2,02 | -2,00 | 41,49 | 59,35 | | A2PCMV | AMUNDI FUNDS EUROLAND EQUITY - G EUR | EUR | 8,68 | 15.1. | | 3,36 | 17,58 | 41,49 | 68,37 | | 971666 | TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) USD | USD | 7,61 | 15.1. | | 1,54 | 27,30 | 41,48 | 17,93 | | A2P7VV | CHATRIER VALUE FUND Q-EUR | EUR | 205,44 | 15.1. | | 7,88 | 35,29 | 41,48 | 72,81 | | A2DXPF | INVESCO PAN EUROPEAN EQUITY FUND Z ACCUMULATION - EUR | EUR | 17,84 | 16.1. | | 5,50 | 27,70 | 41,48 | 79,30 | | A3CSH9 | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - IU | USD | 1,415,59 | 15.1. | | 3,37 | 31,24 | 41,47 | - | | A2N5FU | PHAIDROS FUNDS - SCHUMPETER AKTIEN C | EUR | 192,00 | 16.1. | | 3,44 | 2,62 | 41,47 | 22,99 | | A3CX23 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-HUF | HUF | 4,155,00 | 15.1. | | 5,35 | 3,46 | 41,47 | 31,11 | | A3CUWG | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE-QVD (D) | EUR | 164,62 | 15.1. | | 4,76 | 18,45 | 41,47 | 64,17 | | A2DVXX | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 281,24 | 15.1. | | 3,97 | 3,27 | 41,47 | 93,84 | | DGC010 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A USD H | USD | 358,08 | 14.1. | | 2,77 | 7,99 | 41,47 | 78,10 | |
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