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A3E40T | INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD | USD | 14,63 | 6.3. |   | 3,69 | 28,67 | 50,36 | - |  | A1XFB9 | INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD | USD | 22,79 | 6.3. | | 3,69 | 24,20 | 42,62 | -7,84 | | A2JR9U | CT (LUX) SUSTAINABLE GLOBAL EQUITY 1EP INCOME EUR | EUR | 13,53 | 5.3. | | 3,68 | 4,33 | 24,78 | 43,80 | | A2JR9T | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E ACCUMULATION EUR | EUR | 16,95 | 5.3. | | 3,68 | 4,33 | 24,79 | 43,82 | | A0LE62 | GS&P FONDS - FAMILY BUSINESS G EUR | EUR | 112,61 | 6.3. | | 3,68 | 12,21 | 9,65 | 22,99 | | A1CXWG | FRANKLIN INCOME FUND - Z (MDIS) USD | USD | 9,50 | 5.3. | | 3,68 | 12,70 | 28,51 | 34,10 | | A40W50 | H2O MULTIBONDS FCP 3DHUSD-R | USD | 129,81 | 4.3. |  | 3,68 | 18,45 | - | - | | A12EAW | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - USD (HEDGED) | USD | 363,40 | 5.3. | | 3,68 | 19,63 | 57,11 | 94,68 | | A40ZDT | ALLIANZ GLOBAL HI-TECH GROWTH - WT - GBP | GBP | 1,148,52 | 6.3. | | 3,68 | 27,92 | - | - | | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 106,77 | 5.3. | | 3,68 | 4,53 | 9,42 | 1,56 | | A1JJMW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR (HEDGED II) | EUR | 612,47 | 5.3. | | 3,68 | -0,20 | 3,46 | 8,10 | | A0MR8M | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - I (ACC) USD | USD | 21,13 | 5.3. | | 3,68 | 17,19 | 33,90 | 35,28 | | A40X9S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE USD ACCUMULATION | USD | 12,68 | 5.3. | | 3,68 | 21,11 | - | - | | A1W6YS | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK | NOK | 533,53 | 6.3. | | 3,68 | 26,91 | 41,91 | 57,66 | | A2JRN9 | ALLIANZ GLOBAL WATER - I - USD | USD | 1,657,92 | 6.3. | | 3,68 | 12,29 | 27,41 | 34,07 | | A0MXN6 | GAM STAR JAPAN LEADERS SELLING AGENT C HDG ACC - EUR | EUR | 19,65 | 5.3. | | 3,68 | 13,26 | 32,36 | 21,62 | | A2PZ8A | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR | EUR | 106,83 | 5.3. | | 3,68 | 4,55 | 9,49 | 1,57 | | A2QG4L | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I3 ACCUMULATING | USD | 18,04 | 5.3. | | 3,68 | 44,78 | 147,80 | 67,81 | | WK03CF | FIDELITY FUNDS - AMERICA FUND SR-ACC-SGD (HEDGED) | SGD | 3,24 | 5.3. | | 3,68 | 11,60 | - | - | | A2P4P5 | AMUNDI FUNDS US EQUITY SELECT - I2 EUR | EUR | 1,705,65 | 5.3. | | 3,68 | 11,97 | 31,36 | 66,60 | |
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