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A0DQXC | TEMPLETON GLOBAL INCOME FUND - A (ACC) USD | USD | 26,44 | 2.3. |   | 7,70 | 28,66 | 52,48 | 28,47 |  | A12GMF | FERI CORE STRATEGY BALANCED F | EUR | 94,94 | 27.2. |  | 5,31 | 10,96 | 31,42 | 28,47 | | A1T68J | DPAM L BONDS EMERGING MARKETS SUSTAINABLE E | EUR | 102,40 | 2.3. | | 3,37 | 7,64 | 26,19 | 28,47 | | A2JLB7 | INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 16,64 | 3.3. | | 5,27 | 35,68 | 50,60 | 28,47 | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 221,94 | 2.3. | | -3,26 | 17,23 | 75,70 | 28,47 | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 148,75 | 2.3. | | 2,14 | 8,74 | 31,49 | 28,47 | | A2AC98 | CLASSIC VALUE EQUITY FUND KLASSE EUR | EUR | 348,68 | 2.3. | | 3,23 | 19,70 | 26,71 | 28,47 | | A2JLB6 | INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD | USD | 30,38 | 3.3. | | 5,23 | 35,69 | 50,62 | 28,46 | | A1C3LL | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I EUR | EUR | 408,50 | 2.3. | | 8,47 | 4,15 | 23,73 | 28,45 | | A0RKWM | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - D | EUR | 255,53 | 2.3. | | 0,99 | 10,59 | 19,80 | 28,45 | | A2JEWW | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY EUR | EUR | 408,11 | 2.3. | | 8,47 | 4,15 | 23,73 | 28,45 | | A3EBTN | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND F2 USD | USD | 89,65 | 3.3. | | 6,82 | 34,21 | 44,13 | 28,44 | | A23KG | FARSIGHTED GLOBAL PORTFOLIO T3 | EUR | 15,18 | 2.3. | | 4,12 | 6,80 | 32,07 | 28,44 | | A2PASB | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I6 USD | USD | 1,594,20 | 2.3. | | -4,92 | 5,38 | 27,64 | 28,44 | | A1JHNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED Q | EUR | 6,55 | 3.3. | | 2,48 | 16,12 | 27,77 | 28,43 | | A1J4Y0 | OPTOFLEX X | EUR | 1,909,24 | 2.3. | | 0,90 | 5,08 | 23,92 | 28,43 | | A2QKZZ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 12,43 | 27.2. | | 16,39 | 46,55 | 79,38 | 28,43 | | A14T9Y | AXA WF EURO CREDIT TOTAL RETURN M CAPITALISATION EUR | EUR | 173,90 | 2.3. | | 1,21 | 4,66 | 30,45 | 28,42 | | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 135,83 | 2.3. | | 1,99 | 5,76 | 21,42 | 28,42 | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 178,55 | 2.3. | | 12,72 | 44,39 | 74,61 | 28,41 | |
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