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A1QDV | AMUNDI SELECT EUROPE STOCK - VM(T) | EUR | 18,14 | 5.3. |   | 3,42 | 19,26 | 40,04 | 69,81 |  | A0MXLT | GAM STAR CONTINENTAL EUROPEAN EQUITY SELLING AGENT C HEDGED ACC - USD | USD | 29,02 | 4.3. | | 3,13 | 9,05 | 40,03 | 61,86 | | 921858 | GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD ACC | USD | 704,26 | 4.3. | | 1,14 | 11,91 | 40,03 | 20,18 | | A3DEHU | GLOBAL INCOME - INTEREST & DIVIDEND B | EUR | 12,20 | 5.3. | | 0,66 | 18,22 | 40,03 | - | | A2DFVU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 17,09 | 3.3. |  | 10,54 | 22,61 | 40,03 | 51,57 | | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 144,38 | 4.3. | | 2,05 | 13,40 | 40,03 | 19,21 | | DWS2RQ | DWS INVEST TOP ASIA USD TFC | USD | 140,92 | 4.3. | | 1,76 | 31,57 | 40,02 | 1,62 | | FF0305 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,26 | 4.3. | | 1,04 | 12,56 | 40,01 | - | | A2DJTH | CHAMPION ETHICAL EQUITY FUND - GOBAL CHF | CHF | 240,32 | 4.3. | | 1,20 | 1,35 | 40,01 | 55,39 | | LYX0QK | LYXOR FLEXIBLE ALLOCATION CLASS I (USD) | USD | 1,839,61 | 4.3. | | 3,23 | 16,59 | 40,00 | - | | A1C22H | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD | USD | 16,90 | 4.3. | | 7,87 | 26,77 | 40,00 | 33,85 | | DBX0K9 | XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED | MXN | 6,321,62 | 4.3. | | 1,62 | 10,52 | 40,00 | 34,11 | | A2JCQK | BGF EMERGING MARKETS BOND FUND A8 HEDGED NZD | NZD | 8,11 | 4.3. | | 1,37 | 10,86 | 40,00 | 15,75 | | A2QJYP | JSS EQUITY - GLOBAL DIVIDEND C USD ACC | USD | 168,38 | 4.3. | | 6,77 | 16,79 | 40,00 | 56,04 | | A2AL9B | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND Y-ACC-EURO | EUR | 15,68 | 4.3. | | 6,09 | 13,13 | 40,00 | 40,38 | | A3DQXB | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD (ACC) | USD | 20,53 | 4.3. | | 7,86 | 26,76 | 40,00 | - | | A2PLJ5 | INVESCO EURO EQUITY FUND P1 ACCUMULATION - EUR | EUR | 19,11 | 5.3. | | 4,14 | 13,01 | 40,00 | 73,25 | | A3C8ZE | TABCAP LIQUID CREDIT INCOME UCITS FUND F EUR FOUNDERS ACC | EUR | 135,76 | 4.3. | | -0,94 | 7,25 | 40,00 | - | | A2JR98 | CT (LUX) SUSTAINABLE GLOBAL EQUITY 3UP INCOME USD | USD | 14,65 | 4.3. | | 3,55 | 16,04 | 39,99 | 47,69 | | A2JR97 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U ACCUMULATION USD | USD | 18,31 | 4.3. | | 3,55 | 16,04 | 39,99 | 47,69 | |
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