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A3DEHU | GLOBAL INCOME - INTEREST & DIVIDEND B | EUR | 12,13 | 4.3. |   | 0,08 | 16,08 | 39,23 | - |  | A1W3C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M | EUR | 99,04 | 4.3. | | 9,67 | 26,38 | 39,23 | 46,21 | | A3DQ8H | BGF MYMAP GROWTH FUND A2 HEDGED CAD | CAD | 13,70 | 4.3. |  | 1,78 | 13,32 | 39,23 | - | | A2QDM3 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP | EUR | 12,97 | 3.3. | | 8,82 | 5,14 | 39,23 | 23,31 | | A1J7MJ | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 414,16 | 3.3. | | 3,61 | 40,52 | 39,23 | 27,30 | | A2QMHD | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO | EUR | 15,83 | 3.3. |  | 1,15 | 4,63 | 39,23 | 58,65 | | WK04G2 | CPR ACTIONS EURO PREMIUM - I | EUR | 19,726,28 | 29.1. | | 1,92 | 13,94 | 39,22 | 63,98 | | A3DV3F | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND Z | USD | 32,46 | 4.3. | | 4,01 | 14,08 | 39,22 | - | | A1XBCJ | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 28,54 | 3.3. | | 3,37 | 14,16 | 39,22 | 63,18 | | A1JB4C | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) NA | EUR | 10,00 | 3.3. | | 6,49 | 38,19 | 39,22 | 78,45 | | A3CP1C | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A AUD H | AUD | 25,34 | 4.3. | | 8,98 | 37,77 | 39,22 | -4,47 | | A3CNJH | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 23,15 | 4.3. | | 7,37 | 19,33 | 39,22 | - | | A14SU7 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE | EUR | 1,712,01 | 3.3. | | 7,65 | 23,61 | 39,21 | 40,30 | | A2PUQ6 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES | USD | 145,86 | 4.3. | | 1,57 | 11,29 | 39,21 | 24,20 | | 691297 | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION USD | USD | 65,57 | 3.3. | | 9,78 | 30,41 | 39,21 | 27,37 | | A1J4NA | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G GBP | GBP | 11,22 | 4.3. | | 1,81 | 16,33 | 39,21 | 42,26 | | A0F61Q | ROBECO BP US PREMIUM EQUITIES I USD | USD | 604,75 | 3.3. | | 1,54 | 13,58 | 39,21 | 62,57 | | A2JJDF | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) ND | EUR | 18,37 | 3.3. | | 1,84 | 8,41 | 39,21 | - | | A2JRQK | ROBECO NEW WORLD FINANCIALS IE EUR | EUR | 17,175,64 | 3.3. | | -6,56 | 1,26 | 39,21 | 48,53 | | A12EM7 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO B | EUR | 4,13 | 4.3. | | 1,71 | 5,35 | 39,21 | 48,27 | |
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