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A3D02G | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION EUR | EUR | 165,26 | 20.1. |   | 4,74 | 17,67 | 72,34 | - |  | A1XCZK | BGF GLOBAL EQUITY INCOME FUND A8 ZAR HEDGED | ZAR | 153,03 | 20.1. | | 1,65 | 17,67 | 49,88 | 62,37 | | A0PDTT | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F | EUR | 620,47 | 19.1. | | 2,37 | 17,67 | 35,39 | 42,88 | | A3D73T | INVESCO TRANSITION EUROZONE EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 12,58 | 20.1. | | 1,94 | 17,67 | - | - | | A140DG | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP CHF (HEDGED I) | CHF | 563,73 | 19.1. | | 0,89 | 17,66 | 38,33 | 70,79 | | A14U18 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND BT | EUR | 157,67 | 19.1. | | 1,06 | 17,66 | 36,05 | 64,15 | | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 9,99 | 16.1. | | 2,17 | 17,66 | 64,86 | 71,90 | | A3CV3E | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | USD | 28,69 | 16.1. |  | 1,74 | 17,66 | 79,06 | - | | A2PYYY | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC.) | USD | 1,06 | 20.1. | | 0,30 | 17,66 | 16,53 | -4,73 | | A40Z8E | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD UNHEDGED O ACC | USD | 117,66 | 19.1. | | 2,60 | 17,66 | - | - | | A3DQ1M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ID | USD | 12,24 | 19.1. | | 1,66 | 17,66 | 44,93 | - | | A2PLH6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 21,39 | 16.1. | | 1,58 | 17,66 | 64,95 | 70,65 | | A2P1YM | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EURO | EUR | 3,09 | 20.1. | | 2,38 | 17,66 | 47,80 | - | | A2PVAE | WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU | EUR | 13,57 | 16.1. | | 6,71 | 17,66 | 29,84 | 9,37 | | A1JQK2 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD | USD | 354,84 | 16.1. | | 4,72 | 17,65 | 31,49 | 45,47 | | A3EAPX | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE DISTRIBUTION | EUR | 156,40 | 19.1. | | 2,40 | 17,65 | 45,08 | 66,80 | | A2PVH5 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 304,73 | 19.1. | | 2,40 | 17,65 | 45,08 | 66,81 | | A2AL1V | BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAPITALISATION | EUR | 18,93 | 19.1. | | 2,40 | 17,65 | 45,11 | 66,93 | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,59 | 19.1. | | 2,24 | 17,65 | -11,03 | -39,50 | | A3CPF6 | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (DIST) - USD | USD | 100,69 | 16.1. | | 0,45 | 17,65 | 21,26 | - | |
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