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A2AG4X | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | EUR | 27,97 | 3.3. |   | 0,80 | 5,12 | 62,53 | 96,57 |  | A2PDAS | AMUNDI FUNDS US PIONEER FUND - I2 USD | USD | 40,20 | 3.3. | | 3,74 | 31,20 | 89,35 | 96,48 | | A2AG42 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | EUR | 26,00 | 3.3. | | 0,78 | 5,09 | 62,49 | 96,48 | | A0JDAB | BGF WORLD MINING FUND A4 GBP | GBP | 73,16 | 3.3. | | 18,27 | 81,38 | 50,10 | 96,46 | | A2H7CK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR | EUR | 303,35 | 3.3. | | -2,69 | -0,49 | 62,72 | 96,46 | | A2H9PN | H2O MULTIBONDS FCP EUR N | EUR | 241,46 | 2.3. | | 5,74 | 19,94 | 42,41 | 96,37 | | A1W5WW | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (DIST) - EUR | EUR | 186,53 | 3.3. | | 4,60 | 21,82 | 62,88 | 96,30 | | A0JL64 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (ACC) - EUR | EUR | 351,02 | 3.3. | | 4,60 | 21,82 | 62,88 | 96,30 | | A2PDQ5 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION | USD | 25,95 | 3.3. | | 7,28 | 33,49 | 83,13 | 96,29 | | A12E0U | US EQUITYFLEX Y | USD | 4,868,03 | 2.3. |  | -0,08 | 18,97 | 89,21 | 96,29 | | A09GS | ERSTE STOCK ISTANBUL HUF R01 (VTA) | HUF | 158,938,30 | 3.3. | | 15,02 | -4,59 | 19,06 | 96,25 | | A2N4NY | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | EUR | 265,04 | 3.3. | | 2,07 | 10,12 | 60,58 | 96,15 | | A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 13,95 | 24.2. | | 6,14 | 20,87 | 65,25 | 96,15 | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 10,40 | 24.2. | | 7,87 | 27,47 | 50,59 | 96,10 | | A12DG3 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | GBP | 19,22 | 2.3. | | 5,51 | 21,40 | 55,49 | 96,08 | | A14T2M | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 33,98 | 2.3. | | 9,65 | 25,71 | 95,29 | 96,08 | | A1W113 | ALLIANZ BEST STYLES GLOBAL EQUITY - W - EUR | EUR | 3,463,63 | 3.3. | | -0,10 | 6,53 | 63,11 | 96,07 | | A2DUJA | ALLIANZ BEST STYLES GLOBAL EQUITY - WT - EUR | EUR | 2,568,95 | 3.3. | | -0,10 | 6,53 | 63,11 | 96,07 | | A12F0S | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3 GBP ACCUMULATING | GBP | 28,28 | 2.3. | | 0,50 | 0,47 | 30,60 | 96,00 | | 260191 | BRANDES EUROPEAN VALUE FUND A EURO | EUR | 54,22 | 3.3. | | 3,77 | 15,14 | 61,66 | 95,95 | |
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