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A141QQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | USD | 25,75 | 15.1. |   | 2,17 | 21,08 | 63,47 | 45,42 |  | A1CU8R | TEMPLETON FRONTIER MARKETS FUND - A (ACC) EUR-H1 | EUR | 15,05 | 15.1. |  | 4,37 | 21,08 | 59,09 | 52,95 | | A0B51N | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | EUR | 33,85 | 15.1. | | 4,55 | 21,07 | 37,59 | 61,30 | | A2N65P | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD | SGD | 15,17 | 16.1. | | 2,82 | 21,07 | 31,35 | 20,25 | | A1W818 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) MA | USD | 26,37 | 15.1. | | 4,02 | 21,07 | 26,95 | 35,76 | | A3E13C | PICTET - EMERGING DEBT BLEND - HI DY GBP | GBP | 104,57 | 15.1. | | 0,91 | 21,07 | - | - | | A2PKZZ | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED) | EUR | 137,30 | 15.1. | | 1,28 | 21,07 | 22,21 | 40,30 | | A2DTUZ | INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 47,75 | 15.1. | | 1,38 | 21,07 | 43,70 | 66,61 | | A40MPX | JUPITER JAPAN SELECT, CLASS U4 EUR S INC | EUR | 120,34 | 16.1. | | 5,12 | 21,06 | - | - | | A141QZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | USD | 29,49 | 15.1. | | 2,15 | 21,06 | 63,38 | 45,34 | | A141QU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | USD | 29,49 | 15.1. | | 2,15 | 21,06 | 63,29 | 45,27 | | A2QM5Y | BGF NEXT GENERATION TECHNOLOGY FUND A2 CNY HEDGED | CNH | 90,08 | 16.1. |  | 3,20 | 21,06 | 78,48 | - | | A2PDMT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | USD | 14,66 | 15.1. | | 0,76 | 21,06 | 30,43 | 17,19 | | 806158 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | EUR | 47,49 | 15.1. | | 4,53 | 21,06 | 37,57 | 61,26 | | A2U2T | GLOBAL DIVIDEND STRATEGY FUND (T) | EUR | 131,27 | 16.1. | | 3,34 | 21,05 | 33,04 | - | | A0ML9N | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD | USD | 2,356,38 | 15.1. | | 3,56 | 21,05 | 41,02 | 153,22 | | A2QFST | INVESCO CHINA FOCUS EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 7,13 | 16.1. | | 4,24 | 21,05 | 3,03 | -33,43 | | A0M8CN | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - USD | USD | 164,74 | 16.1. | | 0,61 | 21,05 | 26,89 | 14,34 | | A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 59,22 | 15.1. | | 3,36 | 21,05 | 53,24 | 67,31 | | A2DU1M | ALLIANZ VERMÖGENSBILDUNG EUROPA - ACTIONS EUROPE VALUE IT3 - EUR | EUR | 1,519,96 | 16.1. | | 2,47 | 21,05 | 36,80 | 54,47 | |
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