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A2PZ4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | EUR | 55,74 | 15.1. |   | 4,58 | 22,08 | 41,22 | 68,55 |  | A3CPPJ | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A ACCUMULATION EUR | EUR | 113,08 | 15.1. | | 6,23 | 27,88 | 41,22 | - | | A2AS82 | DNCA INVEST - ARCHER MID-CAP EUROPE A | EUR | 271,78 | 15.1. | | 3,32 | 20,84 | 41,21 | 50,85 | | A0JC6B | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 20,44 | 16.1. |  | 6,16 | 23,33 | 41,21 | 42,57 | | A140H6 | INVESCO EURO EQUITY FUND A ACCUMULATION - EUR | EUR | 215,94 | 16.1. | | 4,20 | 22,76 | 41,21 | 70,29 | | A1KAKX | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 38,72 | 15.1. | | -2,02 | -2,05 | 41,21 | 58,82 | | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 25,46 | 15.1. | | 3,50 | 6,62 | 41,21 | 48,71 | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 77,80 | 15.1. | | 0,50 | 14,37 | 41,21 | 19,29 | | A2JR80 | CT (LUX) ASIA EQUITIES 2U USD | USD | 16,75 | 15.1. | | 4,74 | 37,73 | 41,21 | 2,50 | | A1JS2J | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - E (USD) | USD | 173,26 | 15.1. | | 0,92 | 17,31 | 41,21 | 39,13 | | A2PCQV | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR | EUR | 522,15 | 15.1. | | 2,47 | 9,05 | 41,21 | 50,68 | | A14MJ7 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-USD | USD | 28,82 | 15.1. | | 0,10 | 10,97 | 41,21 | 19,63 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 163,57 | 15.1. | | 0,50 | 14,38 | 41,20 | 19,29 | | A1W2W7 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | USD | 29,13 | 15.1. | | 3,01 | 23,22 | 41,20 | 48,02 | | 590687 | AMUNDI FUNDS ASIA EQUITY FOCUS - G USD | USD | 44,21 | 15.1. | | 5,99 | 40,57 | 41,20 | 5,39 | | A14NAC | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I | USD | 25,19 | 15.1. | | 1,29 | 15,29 | 41,20 | 32,44 | | A3C8YD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-EURO (HEDGED) | EUR | 10,34 | 15.1. | | 2,89 | 10,84 | 41,20 | - | | A141Z5 | INVESCO EURO EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 17,04 | 16.1. | | 4,16 | 22,75 | 41,20 | 70,22 | | A3C532 | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND EUR DIST | EUR | 11,87 | 15.1. | | 6,27 | 20,29 | 41,20 | - | | A3C7PC | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | EUR | 130,00 | 15.1. | | 0,43 | 8,60 | 41,20 | - | |
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