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763710 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 96,07 | 5.3. |   | 3,19 | 9,38 | 27,15 | 14,71 |  | FF0060 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND W-ACC-GBP | GBP | 1,59 | 5.3. |  | 3,19 | 9,31 | 21,08 | 6,30 | | A2ALUP | MYRA US EQUITY FUND - ANTEILKLASSE R USD | USD | 253,00 | 5.3. | | 3,19 | 17,46 | 47,48 | 63,19 | | A1C4SY | REDWHEEL ASIA CONVERTIBLES FUND B GBP HDG | GBP | 217,43 | 6.3. | | 3,19 | 20,97 | 50,21 | - | | A1JJ9Z | LGT EM LC BOND FUND EUR B | EUR | 1,486,41 | 5.3. | | 3,19 | 10,37 | 24,71 | 21,30 | | A2PT0Z | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,495,91 | 5.3. | | 3,19 | 11,13 | 34,75 | 41,40 | | A2H9HJ | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) USD | USD | 14,24 | 5.3. | | 3,19 | 14,89 | 32,56 | 31,98 | | A1H687 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR | EUR | 162,82 | 4.3. | | 3,19 | 13,80 | 26,10 | 18,18 | | A1W55P | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 13,22 | 5.3. | | 3,19 | 17,59 | 49,71 | - | | A2DX99 | M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | USD | 16,05 | 6.3. | | 3,19 | 14,83 | 34,58 | 49,87 | | A116US | EUROSWITCH WORLD PROFILE STARLUX H | EUR | 197,27 | 6.3. | | 3,19 | 22,60 | 60,51 | 51,39 | | A3ET9L | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD I2 ACCUMULATING | SGD | 41,79 | 5.3. | | 3,19 | 40,80 | - | - | | 988702 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION | EUR | 177,87 | 5.3. | | 3,18 | 9,38 | 27,14 | 14,71 | | A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 59,72 | 5.3. | | 3,18 | 17,61 | 54,56 | 73,75 | | A0DM6U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD | USD | 350,82 | 6.3. | | 3,18 | 30,28 | 56,40 | 61,20 | | A0KEUS | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND R ROLL-UP | EUR | 263,50 | 5.3. | | 3,18 | 11,09 | 35,61 | 57,61 | | A2JM7E | EURIZON FUND - BOND AGGREGATE RMB Z EUR ACCUMULATION | EUR | 138,08 | 5.3. | | 3,18 | -0,41 | 6,25 | 19,51 | | A3D01B | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION USD | USD | 136,22 | 6.3. | | 3,18 | 22,30 | 52,67 | - | | A2QMQQ | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I DISTRIBUTION USD | USD | 95,40 | 6.3. | | 3,18 | 22,30 | 52,68 | 42,31 | | A1H46E | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) P-ACC, USD | USD | 210,40 | 4.3. | | 3,18 | 31,80 | 57,23 | 53,72 | |
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