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A2H61W | INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 13,18 | 4.7. |   | 2,58 | 4,32 | 27,33 | 40,65 |  | A1XA7B | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF A | CHF | 37,36 | 2.7. |  | 2,16 | -1,61 | -13,46 | 40,64 | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 217,88 | 4.7. | | 24,05 | 16,81 | 50,68 | 40,63 | | A2PFRZ | MAINFIRST - GLOBAL DIVIDEND STARS F EUR | EUR | 118,31 | 3.7. | | -0,67 | 2,59 | 13,11 | 40,63 | | A2PSK8 | BGF CIRCULAR ECONOMY FUND I2 USD | USD | 14,78 | 4.7. | | 5,05 | 2,57 | 31,85 | 40,63 | | A0MMD4 | DNCA INVEST - EVOLUTIF I | EUR | 253,96 | 3.7. | | 2,58 | 6,14 | 41,10 | 40,63 | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 155,46 | 3.7. | | 11,91 | 13,41 | 32,42 | 40,62 | | A110T3 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (USD) | USD | 190,32 | 4.7. | | 8,51 | 15,02 | 38,23 | 40,62 | | A1C0BK | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD | USD | 9,97 | 4.7. | | 45,34 | 44,70 | 79,32 | 40,62 | | A1W37R | ALLIANZ GLOBAL SMALL CAP EQUITY - AT (H-EUR) - EUR | EUR | 183,83 | 3.7. | | 0,44 | 3,22 | 28,51 | 40,62 | | A1JRNW | INVESCO NIPPON SMALL/MID CAP EQUITY FUND B ACCUMULATION - JPY | JPY | 1,641,00 | 4.7. | | 8,68 | 13,33 | 38,72 | 40,62 | | 723109 | KBC EQUITY FUND WE LIVE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 2,920,79 | 3.7. | | -3,85 | 4,71 | 22,61 | 40,61 | | A2PG7H | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,407,79 | 3.7. | | 0,59 | 7,28 | 24,95 | 40,61 | | A2P73D | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 244,11 | 3.7. | | -5,47 | -4,03 | 50,58 | 40,61 | | A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 140,60 | 3.7. | | 11,38 | 19,69 | 21,33 | 40,60 | | A2JDKP | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 285,14 | 3.7. | | 16,17 | 11,14 | 36,62 | 40,59 | | A1JBH1 | PICTET - PACIFIC EX JAPAN INDEX - P EUR | EUR | 517,51 | 3.7. | | 1,52 | 9,06 | 18,69 | 40,57 | | A0NAVR | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED | CHF | 39,47 | 4.7. | | 6,19 | -0,10 | -17,62 | 40,56 | | DWS1W0 | DWS INVEST TOP DIVIDEND GBP D RD | GBP | 160,00 | 4.7. | | 8,44 | 8,44 | 17,81 | 40,56 | | A14W3Y | MATTHEWS ASIA FUNDS - JAPAN FUND A-ACCUMULATION USD | USD | 19,03 | 4.7. | | 10,00 | 10,51 | 52,85 | 40,55 | |
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