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A2ACPK | COMGEST GROWTH AMERICA EUR I H ACC | EUR | 54,85 | 3.7. |   | 9,26 | 9,63 | 61,13 | 83,81 |  | 989720 | BGF EURO-MARKETS FUND E2 EUR | EUR | 43,41 | 4.7. |  | 9,26 | 8,12 | 54,59 | 60,54 | | A1JCZG | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 GBP | GBP | 409,25 | 3.7. | | 9,26 | 7,60 | 29,51 | 36,04 | | A0M9VT | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 39,64 | 2.7. | | 9,26 | 14,43 | 72,95 | 98,30 | | A2DTQY | J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y GBP | GBP | 1,24 | 4.7. | | 9,26 | 10,60 | 36,98 | - | | A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 243,16 | 3.7. | | 9,26 | 12,83 | 53,96 | 80,29 | | A12AVN | AXA WF GLOBAL CONVERTIBLES I CAPITALISATION EUR PF | EUR | 137,58 | 3.7. | | 9,26 | 12,90 | 17,33 | 6,87 | | A404C9 | BGF GLOBAL UNCONSTRAINED EQUITY FUND X2 USD | USD | 10,62 | 4.7. | | 9,26 | 5,78 | - | - | | A40K37 | ROBECO 3D EUROPEAN EQUITY UCITS ETF EUR ACC | EUR | 5,31 | 3.7. | | 9,26 | - | - | - | | 798226 | JANUS HENDERSON PAN EUROPEAN FUND X2 EUR | EUR | 10,01 | 3.7. | | 9,26 | 4,64 | 43,64 | 67,64 | | A2DXBW | VONTOBEL FUND - US EQUITY N USD | USD | 435,80 | 3.7. | | 9,26 | 12,83 | 53,95 | 80,29 | | A2N6DE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 32,15 | 4.7. | | 9,26 | 9,02 | 20,12 | 24,46 | | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,81 | 3.7. | | 9,26 | 8,55 | 15,05 | 6,71 | | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 29,42 | 2.7. | | 9,26 | 8,31 | 43,04 | 68,99 | | A2JHYV | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF ACCUMULATION | CHF | 96,55 | 3.7. | | 9,26 | 7,76 | 12,81 | -8,38 | | A2PZ1G | BGF EUROPEAN EQUITY INCOME FUND A8 USD HEDGED | USD | 11,68 | 4.7. | | 9,26 | 9,30 | 45,38 | 64,63 | | A2DSQ6 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - AUD (HEDGED) | AUD | 26,09 | 4.7. | | 9,25 | 13,93 | 88,92 | 84,64 | | A1JU39 | AXA WF SUSTAINABLE EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 172,01 | 3.7. | | 9,25 | 4,99 | 44,97 | 52,48 | | A1XABE | BGF EUROPEAN EQUITY INCOME FUND A5G HEDGED USD | USD | 26,71 | 4.7. | | 9,25 | 9,35 | 45,32 | 64,60 | | A2P6QF | PICTET - FAMILY - R USD | USD | 151,96 | 3.7. | | 9,25 | 11,06 | 43,96 | 23,77 | |
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