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A0MR7Z | TEMPLETON GLOBAL TOTAL RETURN FUND - A (YDIS) EUR | EUR | 6,85 | 4.3. |   | 3,63 | 7,40 | 11,39 | 5,01 |  | A0REKT | PICTET - WATER - HP USD | USD | 790,66 | 4.3. | | 3,63 | 1,78 | 21,67 | 47,68 | | A2PKE1 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | USD | 19,33 | 4.3. | | 3,63 | 26,14 | 71,19 | 63,06 | | A0Q4TB | AXA WF ACT HUMAN CAPITAL I DISTRIBUTION EUR | EUR | 214,13 | 4.3. | | 3,63 | 12,83 | 20,27 | 20,38 | | A40XLU | AMUNDI UK GOVERNMENT INFLATION-LINKED BOND INDEX IG ACC | GBP | 1,029,91 | 4.3. | | 3,63 | 4,49 | - | - | | A1W6J2 | FRANKLIN INCOME FUND - A (MDIS) EUR-H1 | EUR | 6,46 | 4.3. | | 3,63 | 10,66 | 19,81 | 21,88 | | A0MU2V | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - AP - EUR | EUR | 20,68 | 4.3. | | 3,63 | 6,37 | 23,49 | 36,23 | | A0LGS7 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BP - EUR | EUR | 26,12 | 4.3. | | 3,63 | 6,39 | 23,55 | 36,25 | | A1W7NP | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED) | USD | 388,64 | 4.3. | | 3,63 | 20,98 | 53,26 | 86,31 | | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 94,49 | 4.3. | | 3,63 | 14,47 | 44,95 | - | | A1JHTM | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 158,58 | 4.3. |  | 3,63 | 20,25 | 29,81 | -4,85 | | A190N | FOCUS GLOBALE AKTIEN (RA) | EUR | 145,75 | 4.3. | | 3,63 | 5,55 | 29,70 | 25,18 | | A12GFX | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 140,19 | 4.3. | | 3,63 | 20,24 | 29,78 | -4,85 | | A1JNMN | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS S USD DISTRIBUTION SHARES | USD | 53,74 | 4.3. | | 3,63 | 15,07 | 55,68 | 62,50 | | A3EJ66 | BNP PARIBAS FUNDS US MID CAP CLASSIC EUR DISTRIBUTION | EUR | 248,71 | 3.3. | | 3,62 | 1,05 | - | - | | A0NCZH | AXA WF ACT HUMAN CAPITAL I CAPITALISATION EUR | EUR | 263,05 | 4.3. | | 3,62 | 12,82 | 20,27 | 20,38 | | A414GU | ALLIANZ BEST STYLES US SMALL CAP EQUITY - PT - USD | USD | 1,213,75 | 4.3. | | 3,62 | - | - | - | | A1KCCE | MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR | EUR | 136,40 | 3.3. | | 3,62 | 20,99 | 44,05 | 28,75 | | A2AFF5 | KEMPEN (LUX) EUROPEAN SMALL-CAP FUND I | EUR | 2,640,84 | 4.3. | | 3,62 | 11,06 | - | - | | A3CM0U | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA DIST EUR | EUR | 112,94 | 4.3. | | 3,62 | -0,68 | 16,10 | - | |
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