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DWS2Q2 | DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | EUR | 146,24 | 21.1. |   | 0,58 | 4,07 | 16,41 | 32,97 |  | A2JLU0 | BGF DYNAMIC HIGH INCOME FUND I2 EUR | EUR | 13,35 | 21.1. | | 0,98 | -0,89 | 27,26 | 32,97 | | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 200,88 | 21.1. | | 5,42 | 40,83 | 64,16 | 32,97 | | A2JR24 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-EUR | EUR | 10,23 | 21.1. | | 1,58 | 15,86 | 30,99 | 32,95 | | A12BWF | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A2 EUR | EUR | 142,12 | 21.1. |  | -0,36 | 6,62 | 22,14 | 32,95 | | A142UG | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF | HUF | 8,125,00 | 21.1. | | 0,42 | -9,71 | 19,93 | 32,94 | | A2N65N | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) EUR | EUR | 15,06 | 22.1. | | 2,93 | 14,48 | 25,72 | 32,93 | | A1W3E7 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED ACCUMULATING RETAIL SHARE CLASS A2 | EUR | 21,72 | 21.1. | | 2,26 | 11,21 | 19,47 | 32,93 | | DWS1R4 | DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | SGD | 7,22 | 21.1. | | 0,55 | 3,25 | 14,42 | 32,91 | | A1423R | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T ACCUMULATING | ZAR | 188,90 | 21.1. | | 0,54 | 9,51 | 32,40 | 32,90 | | A2P3GN | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP A ACCUMULATING | GBP | 21,34 | 21.1. | | 2,15 | 30,52 | 125,11 | 32,88 | | A12AV8 | CPR INVEST - SILVER AGE - I EUR - ACC | EUR | 185,940,00 | 21.1. | | -0,63 | 5,94 | 26,13 | 32,87 | | A2QNM9 | ECHIQUIER ROBOTICS A | EUR | 317,74 | 20.1. | | 3,71 | 8,80 | 77,66 | 32,87 | | 974591 | BL GLOBAL 50 KLASSE B | EUR | 132,12 | 21.1. | | 3,79 | 14,85 | 31,06 | 32,86 | | A0M9ZS | JSS SUSTAINABLE EQUITY - GREEN PLANET I EUR ACC | EUR | 365,49 | 21.1. | | 5,74 | 5,02 | 24,56 | 32,86 | | A1W3E8 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | EUR | 15,55 | 21.1. | | 2,22 | 11,19 | 19,39 | 32,85 | | A2QCD9 | JSS SUSTAINABLE EQUITY - GREEN PLANET, I EUR DIST | EUR | 162,97 | 21.1. | | 5,74 | 5,02 | 24,56 | 32,85 | | A117Z7 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I USD | USD | 177,73 | 21.1. | | 3,41 | 24,87 | 52,05 | 32,84 | | A0Q1HL | ALLIANZ ORIENTAL INCOME - I - USD | USD | 313,19 | 22.1. | | 9,45 | 42,32 | 52,99 | 32,84 | | A1JT98 | CPR SILVER AGE - I | EUR | 334,25 | 21.1. | | -0,64 | 5,50 | 25,65 | 32,83 | |
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