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A0DQH4 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (ACC) - EUR | EUR | 53,60 | 5.3. |   | 4,85 | 12,06 | 39,08 | 57,23 |  | A0RKM1 | CALAMOS GLOBAL CONVERTIBLE FUND A DIS USD | USD | 15,39 | 5.3. | | 1,06 | 13,94 | 39,08 | 11,11 | | A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 30,79 | 5.3. |  | 1,89 | 13,03 | 39,07 | 18,51 | | A14Y14 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE N1 USD | USD | 21,50 | 5.3. | | 7,18 | 18,59 | 39,07 | 49,62 | | A1W37V | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - USD | USD | 22,53 | 5.3. | | 6,75 | 23,33 | 39,07 | 20,86 | | A1W7KU | AMUNDI MSCI EMU ESG SELECTION - RHG | GBP | 243,52 | 5.3. | | 1,11 | 13,44 | 39,07 | 65,01 | | A0JJ5L | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 USD | USD | 346,61 | 5.3. | | 1,86 | 15,15 | 39,07 | 39,77 | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 141,79 | 4.3. | | 1,58 | 10,15 | 39,06 | 13,42 | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 77,92 | 4.3. | | 1,58 | 10,15 | 39,06 | 13,36 | | A0JLUA | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME I (ACC) - USD | USD | 176,08 | 5.3. | | 3,59 | 20,70 | 39,06 | 28,39 | | DBX1AF | XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF 1C | USD | 95,82 | 5.3. | | 8,07 | 23,83 | 39,06 | 34,33 | | A1W1DV | JUPITER JAPAN SELECT, CLASS D EUR ACC | EUR | 21,54 | 5.3. | | 4,01 | 15,56 | 39,06 | 43,70 | | A2QNPT | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | USD | 13,00 | 5.3. | | -3,16 | 5,96 | 39,06 | - | | 975774 | UNIEUROAKTIEN | EUR | 114,46 | 4.3. | | 3,00 | 15,78 | 39,05 | 59,71 | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 230,66 | 5.3. | | -1,64 | 10,97 | 39,05 | 54,03 | | A3C65T | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF P ACCUMULATION | CHF | 180,30 | 5.3. | | -0,59 | 6,69 | 39,05 | 49,84 | | A1JZQL | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | USD | 3,02 | 5.3. | | 3,78 | 16,61 | 39,05 | 56,74 | | A0F6Y4 | TEMPLETON BIC FUND - A (ACC) EUR | EUR | 27,92 | 5.3. | | 2,08 | 11,28 | 39,04 | 9,45 | | A1JRYU | EXANE EQUITY SELECT EUROPE A | EUR | 38,360,29 | 4.3. | | 1,05 | 10,67 | 39,04 | 60,79 | | GEM101 | GEMASIA I | EUR | 164,97 | 5.3. | | 8,54 | 28,25 | 39,04 | 10,35 | |
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