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A3CPSH | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (EUR) | EUR | 9,17 | 3.3. |   | 3,85 | 24,09 | 10,22 | - |  | A2PHBR | M&G (LUX) GLOBAL THEMES FUND USD C ACC | USD | 20,66 | 4.3. |  | 3,85 | 23,65 | 43,98 | 51,05 | | A2PHBS | M&G (LUX) GLOBAL THEMES FUND USD C INC | USD | 18,54 | 4.3. | | 3,85 | 23,65 | 43,98 | 51,05 | | A14VM6 | BGF ASIAN DRAGON FUND I4 USD | USD | 17,54 | 4.3. | | 3,85 | 34,79 | 42,83 | 12,69 | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 13,90 | 3.3. | | 3,85 | 12,73 | 35,45 | 38,44 | | A1XFZF | DNB FUND - NORDIC EQUITIES D1 (ACC) EUR | EUR | 247,59 | 2.3. | | 3,85 | 7,29 | 24,59 | 11,03 | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 19,16 | 3.3. | | 3,85 | 12,72 | 35,45 | 40,27 | | A2AQ4Y | CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | USD | 21,73 | 3.3. | | 3,85 | 30,81 | 54,46 | 28,62 | | A114HY | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 20,94 | 4.3. | | 3,85 | 11,55 | 44,29 | 67,43 | | A2N6AR | BERENBERG VARIATO - ANTEILKLASSE I A | EUR | 170,09 | 3.3. | | 3,85 | 14,37 | 32,17 | 26,61 | | A3C8J8 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND X2 GBP | GBP | 12,42 | 4.3. | | 3,85 | 20,93 | 13,22 | - | | A0ESBM | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A2 USD | USD | 36,73 | 3.3. | | 3,85 | 14,53 | 30,34 | 25,83 | | A3EJ9U | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC SEK CAPITALISATION | SEK | 2,317,70 | 3.3. | | 3,84 | 3,04 | - | - | | LAZ164 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR | EUR | 1,73 | 3.3. | | 3,84 | 22,74 | 60,21 | 63,71 | | A2JKXQ | CPR INVEST - GLOBAL EQUITY SELECT - I EUR - ACC | EUR | 205,84 | 3.3. | | 3,84 | 7,52 | 41,27 | 62,46 | | A2P77A | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | USD | 24,59 | 27.2. | | 3,84 | 15,66 | 37,07 | 23,26 | | A12GCB | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST, CHF | CHF | 65,94 | 2.3. | | 3,84 | 10,14 | 31,32 | 37,08 | | A1W6VX | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE IH1 USD | USD | 304,04 | 3.3. | | 3,84 | 9,04 | 34,93 | 58,79 | | A2JA51 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING X (ACC.) | GBP | 1,80 | 4.3. | | 3,84 | 14,96 | 29,65 | 29,80 | | A3EMHV | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC EUR | EUR | 12,17 | 3.3. | | 3,84 | 4,10 | - | - | |
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