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A3EWWW | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | EUR | 12,22 | 5.3. |   | 3,53 | 10,25 | - | - |  | A2DRVN | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - USD (HEDGED) | USD | 237,31 | 5.3. | | 3,52 | 27,04 | 71,12 | 123,04 | | A0ML43 | AMUNDI FUNDS VOLATILITY EURO - A EUR | EUR | 122,77 | 5.3. |  | 3,52 | 6,38 | 3,52 | 0,49 | | A1T7WA | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (QDIS) EUR | EUR | 8,21 | 5.3. | | 3,52 | 7,46 | 19,43 | 22,97 | | A2N7HU | INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD | USD | 13,32 | 6.3. | | 3,52 | 14,01 | 33,65 | -11,82 | | A2P13W | ASSENAGON FUNDS VALUE SIZE GLOBAL (P2) | EUR | 60,52 | 5.3. | | 3,52 | 15,36 | - | - | | A2JGKC | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F EUR ACCUMULATING PORTFOLIO HEDGED | EUR | 2,94 | 6.3. | | 3,52 | 11,09 | 18,51 | - | | A40QM7 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY AT CHF | CHF | 101,66 | 5.3. | | 3,52 | 2,95 | - | - | | A40ZMN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL EUR (HEDGED) INCOME II | EUR | 10,95 | 5.3. | | 3,52 | 17,94 | - | - | | A400YX | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B US$ INCOME | USD | 1,456,10 | 5.3. | | 3,52 | 14,00 | 28,31 | 23,40 | | A14WT1 | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I EUR INC | EUR | 18,72 | 6.3. | | 3,52 | 19,64 | 64,38 | 88,81 | | A2JQM8 | M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | EUR | 17,32 | 6.3. | | 3,52 | 5,62 | 9,54 | 21,96 | | A2P06J | PRIMA - ZUKUNFT A | EUR | 134,91 | 6.3. | | 3,52 | 14,62 | 33,39 | 21,66 | | A3DCCZ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | EUR | 1,306,98 | 5.3. | | 3,52 | 10,28 | 33,69 | - | | A2P13V | ASSENAGON FUNDS VALUE SIZE GLOBAL (P) | EUR | 67,91 | 5.3. | | 3,52 | 15,37 | - | - | | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 26,63 | 6.3. | | 3,52 | 14,22 | 45,68 | 65,86 | | A2P5P1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-GBP | GBP | 13,04 | 5.3. | | 3,52 | 16,77 | 41,78 | 44,45 | | A3EFBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION EUR HEDGED | EUR | 141,96 | 6.3. | | 3,52 | 20,84 | - | - | | A0Q7MC | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 30,88 | 5.3. | | 3,52 | 18,13 | 47,75 | 60,08 | | A40DHZ | DPAM L EQUITIES WORLD IMPACT F | EUR | 103,83 | 5.3. | | 3,52 | 7,63 | - | - | |
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