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A1W5WW | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (DIST) - EUR | EUR | 189,19 | 5.3. |   | 6,09 | 25,03 | 64,96 | 98,14 |  | A0JL64 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (ACC) - EUR | EUR | 356,02 | 5.3. | | 6,09 | 25,03 | 64,96 | 98,13 | | A12HJ7 | BGF EUROPEAN VALUE FUND D2 HEDGED USD | USD | 29,38 | 6.3. | | -1,28 | 13,35 | 52,39 | 98,11 | | A3EAU0 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS JPY CAPITALISATION | JPY | 22,765,00 | 5.3. | | 3,22 | 21,01 | 54,82 | 98,11 | | A2PDQ5 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION | USD | 26,13 | 6.3. | | 8,02 | 36,16 | 82,60 | 98,10 | | A2PCWT | AMUNDI FUNDS GLOBAL EQUITY - I EUR | EUR | 2,568,66 | 5.3. |  | 4,31 | 23,17 | 60,90 | 98,09 | | A2JCJ2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND B | EUR | 33,85 | 5.3. | | 3,06 | 17,57 | 58,36 | 98,06 | | A0DQH5 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 30,93 | 5.3. | | 3,72 | 23,18 | 61,51 | 98,02 | | A0M4K | ALPIN GLOBAL TREND (I) (T) | EUR | 260,23 | 6.3. | | 6,84 | 32,75 | 87,67 | 98,01 | | 847509 | ALLIANZ ROHSTOFFFONDS - A - EUR | EUR | 138,51 | 6.3. | | 17,94 | 73,57 | 61,27 | 98,00 | | A14NYM | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT EUR | EUR | 316,48 | 5.3. | | 0,91 | 10,81 | 56,19 | 97,99 | | A2AR9N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (GBP-HEDGED) (SNAP) | GBP | 38,16 | 5.3. | | 5,24 | 23,94 | 87,24 | 97,82 | | A12HU6 | SPDR MSCI EUROPE VALUE UCITS ETF | EUR | 69,11 | 5.3. | | 3,23 | 23,60 | 56,90 | 97,81 | | A2PHJT | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC | USD | 97,33 | 5.3. | | 2,76 | 23,47 | 77,15 | 97,80 | | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 182,80 | 5.3. | | 3,96 | 21,19 | 63,95 | 97,75 | | A0D8M5 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - EUR | EUR | 307,81 | 5.3. | | 6,09 | 24,98 | 64,77 | 97,75 | | A2PW1Z | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 5 | EUR | 17,23 | 5.3. | | 6,03 | 17,16 | 54,46 | 97,74 | | A1J327 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR | EUR | 224,24 | 5.3. | | 6,08 | 24,98 | 64,77 | 97,74 | | A2JR3K | OFI INVEST PRECIOUS METALS RF | EUR | 2,681,19 | 4.3. | | 8,00 | 101,27 | 137,73 | 97,72 | | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,84 | 5.3. | | 10,59 | 38,81 | 78,71 | 97,66 | |
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