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A0B9KD | TEMPLETON EMERGING MARKETS FUND - N (ACC) EUR | EUR | 24,61 | 3.7. |   | 8,32 | 11,01 | 29,05 | 27,12 |  | A1J5MB | AMUNDI FUNDS VOLATILITY EURO - R EUR | EUR | 93,50 | 3.7. |  | 5,57 | 11,01 | -3,25 | 2,78 | | A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 204,538,10 | 3.7. | | 11,89 | 11,01 | 54,58 | 72,63 | | A1JMWD | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,17 | 4.7. | | 4,93 | 11,01 | 38,99 | 41,72 | | A3EDPV | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD A ACC | USD | 141,92 | 4.7. | | 13,45 | 11,01 | 47,17 | - | | A2QFRH | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC HKD SHARES | HKD | 146,90 | 4.7. | | 10,98 | 11,00 | - | - | | A2QFRE | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HKD SHARES | HKD | 111,27 | 4.7. | | 10,98 | 11,00 | - | - | | A0YCT5 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W1 USD | USD | 25,22 | 3.7. | | 9,94 | 11,00 | 29,73 | 35,96 | | A0DKSB | BGF US BASIC VALUE FUND HEDGED A2 EUR | EUR | 81,82 | 4.7. | | 10,20 | 11,00 | 27,09 | 61,00 | | A2PG82 | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (SEK HEDGED) P-ACC | SEK | 548,63 | 3.7. | | 10,83 | 11,00 | -4,08 | - | | A2QQ02 | FRANKLIN TECHNOLOGY FUND - A (ACC) RMB-H1 | CNH | 13,62 | 3.7. | | 9,13 | 11,00 | 82,57 | - | | 977856 | DWS QI EUROZONE EQUITY RC | EUR | 167,68 | 4.7. | | 12,21 | 11,00 | 61,03 | 79,30 | | A2QHUT | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - USD | USD | 118,62 | 3.7. | | 8,93 | 11,00 | 51,32 | - | | A0DP5K | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | USD | 25,03 | 4.7. | | 14,10 | 11,00 | 34,96 | 38,11 | | A12D88 | THEAM QUANT EQUITY US GURU I EUR RH CAPITALISATION | EUR | 338,42 | 3.7. | | 6,51 | 11,00 | 62,39 | 84,63 | | A2PM1V | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - M2 USD | USD | 1,463,93 | 4.7. | | 16,48 | 11,00 | 29,86 | 26,39 | | 529844 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND D (ACC) - USD | USD | 557,62 | 3.7. | | 4,49 | 11,00 | 61,37 | 89,28 | | A1W7LQ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHE (C) | EUR | 187,60 | 4.7. | | 4,85 | 11,00 | 52,35 | - | | DWS3HS | DWS INVEST LATIN AMERICAN EQUITIES GBP IC | GBP | 116,47 | 4.7. | | 27,01 | 11,00 | - | - | | A1JKLK | BGF EMERGING MARKETS EQUITY INCOME FUND E5G EUR HEDGED | EUR | 9,17 | 4.7. | | 18,30 | 11,00 | 27,29 | 13,13 | |
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