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A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 18,58 | 3.3. |   | 1,17 | 20,57 | 45,02 | 32,59 |  | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 14,78 | 3.3. | | 1,18 | 20,60 | 45,06 | 32,59 | | A2PERG | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND USD Z ACCUMULATING | USD | 14,24 | 3.3. | | 0,99 | 5,64 | 29,69 | 32,59 | | DWS2R9 | DWS DEUTSCHLAND TFC | EUR | 138,91 | 3.3. | | -1,15 | 2,85 | 32,46 | 32,59 | | A2PJBZ | LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC USD | USD | 213,85 | 3.3. | | -2,34 | -4,53 | 7,97 | 32,58 | | A2PMAE | COMGEST GROWTH GLOBAL EUR SI ACC | EUR | 47,20 | 3.3. | | -1,77 | -3,85 | 33,98 | 32,58 | | A2PYKA | ALLIANZ STRATEGY 50 - AT (H-USD) - USD | USD | 140,99 | 4.3. | | 1,08 | 8,38 | 36,29 | 32,57 | | A2DLUD | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | CHF | 265,58 | 3.3. | | 0,46 | 34,46 | 39,33 | 32,57 | | A1W6YT | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BC - EUR | EUR | 53,16 | 3.3. | | -5,26 | 4,66 | 25,36 | 32,56 | | A0MQN4 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 32,44 | 4.3. | | 4,11 | 29,82 | 54,15 | 32,55 | | A2PXWP | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC USD | USD | 157,09 | 3.3. | | 10,82 | 47,06 | 71,68 | 32,55 | | A1XAV2 | AVANT-GARDE STOCK FUND R | EUR | 151,34 | 3.3. | | -0,48 | 9,98 | 35,16 | 32,55 | | DWSK62 | DWS CONCEPT PLATOW LC | EUR | 523,79 | 3.3. | | -3,07 | 15,23 | 29,42 | 32,54 | | A2PK29 | ONELIFE FUND - USD B | USD | 1,426,67 | 3.3. | | 0,36 | 33,59 | 44,48 | 32,54 | | A2JKY9 | BANTLEON CHANGING WORLD PT EUR | EUR | 148,62 | 3.3. | | 0,92 | 11,83 | 35,01 | 32,53 | | A2PRDR | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR | EUR | 22,00 | 4.3. | | 7,68 | 33,58 | 48,85 | 32,53 | | A2QLKA | PICTET - EMERGING MARKETS MULTI ASSET - P EUR | EUR | 128,88 | 2.3. | | 10,48 | 19,33 | 41,46 | 32,52 | | A0F565 | DJE - EUROPA - XP (EUR) | EUR | 241,31 | 4.3. |  | 5,42 | 14,78 | 28,16 | 32,52 | | A0MZ9T | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION | EUR | 123,68 | 2.3. | | 3,48 | 16,86 | 31,94 | 32,52 | | 971043 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD | USD | 104,86 | 4.3. | | 8,04 | 39,98 | 70,01 | 32,52 | |
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