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A2P4YK | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-GBP | GBP | 12,64 | 5.3. |   | 3,40 | 15,92 | 38,54 | 39,00 |  | A2JGUB | ODDO BHF AVENIR EURO CN-EUR | EUR | 132,36 | 5.3. | | 3,40 | 10,03 | 12,37 | 12,15 | | WK023Q | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | USD | 118,69 | 5.3. | | 3,40 | 22,31 | - | - | | A407KP | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | GBP | 126,01 | 4.3. | | 3,40 | 8,60 | - | - | | A2P2UE | ODDO BHF AVENIR EURO DI-EUR | EUR | 114,609,30 | 5.3. | | 3,40 | 10,03 | 12,35 | 7,39 | | A1JK9L | ODDO BHF AVENIR EURO CI-EUR | EUR | 441,457,60 | 5.3. | | 3,40 | 10,03 | 12,33 | 12,09 | | A41AMS | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR MTD | EUR | 50,76 | 5.3. |  | 3,40 | - | - | - | | A40JNC | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE IH1 EUR | EUR | 132,75 | 5.3. | | 3,40 | 22,93 | - | - | | A2N4Q4 | ODDO BHF AVENIR EURO GC-EUR | EUR | 217,41 | 5.3. | | 3,40 | 10,03 | 12,36 | 12,11 | | A41B4E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMGI (H-SGD) - SGD | SGD | 11,35 | 6.3. | | 3,40 | - | - | - | | A3CX0J | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO | EUR | 17,36 | 5.3. | | 3,39 | 18,99 | 50,04 | 76,60 | | 541385 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR | EUR | 47,01 | 6.3. | | 3,39 | 22,77 | 109,20 | -6,45 | | A2BYD | ERSTE STOCK ENVIRONMENT EUR R01 (A) | EUR | 95,37 | 6.3. | | 3,39 | 29,82 | -25,76 | -31,01 | | A2PCS7 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI | EUR | 50,37 | 5.3. | | 3,39 | 5,72 | 19,75 | 31,43 | | A3ECQJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J CAPITALISATION | EUR | 138,64 | 5.3. | | 3,39 | 10,97 | 37,23 | 51,54 | | A2PXU9 | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - AE | EUR | 146,89 | 5.3. | | 3,39 | 15,90 | - | - | | A40JN4 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE N1 USD | USD | 13,41 | 5.3. | | 3,39 | 23,94 | - | - | | A2BYE | ERSTE STOCK ENVIRONMENT EUR R01 (T) | EUR | 99,67 | 6.3. | | 3,39 | 29,83 | -25,76 | -31,01 | | A0MR8N | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - N (ACC) USD | USD | 15,85 | 5.3. | | 3,39 | 15,44 | 27,72 | 25,20 | | A41U78 | CT (LUX) EUROPEAN GROWTH & INCOME F ACC EUR | EUR | 10,67 | 5.3. | | 3,39 | - | - | - | |
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