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A2AQ9V | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD D | USD | 1,777,72 | 28.1. |   | 3,26 | 16,07 | 29,86 | 20,50 |  | A0M1PC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 ACCUMULATION EUR | EUR | 116,55 | 30.1. |  | 3,26 | 15,09 | 30,28 | 33,54 | | A0KDMM | ALLIANZ EUROPE EQUITY GROWTH - I - USD | USD | 1,688,46 | 30.1. | | 3,26 | 4,02 | 20,41 | 6,56 | | 602990 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - EUR | EUR | 37,43 | 30.1. | | 3,26 | 21,29 | 46,96 | 72,57 | | A3DQ8T | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 97,40 | 29.1. | | 3,26 | 10,88 | 22,89 | 15,24 | | A1CS1R | MAN JAPAN COREALPHA EQUITY I H USD | USD | 677,27 | 29.1. | | 3,25 | 40,87 | 136,26 | 279,38 | | A12EJZ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GT | USD | 187,48 | 29.1. | | 3,25 | 14,53 | 32,75 | 18,41 | | A1JT24 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EURO | EUR | 2,89 | 30.1. | | 3,25 | 9,44 | 18,34 | 5,16 | | A2H5H1 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY | JPY | 22,717,00 | 30.1. | | 3,25 | 20,74 | 56,36 | 65,90 | | A2DRVN | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - USD (HEDGED) | USD | 236,69 | 30.1. | | 3,25 | 34,39 | 78,80 | 145,63 | | A2JF7B | CONVEX RESPONSIBLE CONVERTIBLES - ANTEILKLASSE I | EUR | 97,75 | 29.1. | | 3,25 | 10,18 | 13,13 | -6,24 | | A1JDBP | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY | JPY | 10,696,00 | 30.1. | | 3,25 | 20,71 | 56,24 | 65,73 | | A1W2W7 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | USD | 29,20 | 29.1. | | 3,25 | 20,26 | 41,06 | 51,37 | | A3C4NE | UBAM - BIODIVERSITY RESTORATION IEC USD | USD | 95,55 | 28.1. |  | 3,25 | 5,08 | 17,01 | - | | A0MZG3 | FFPB MULTITREND DOPPELPLUS | EUR | 17,46 | 30.1. | | 3,25 | 7,71 | 24,89 | 12,79 | | A40VK0 | CT (LUX) GLOBAL FOCUS NE EUR | EUR | 10,34 | 29.1. | | 3,25 | 1,72 | - | - | | A1JD5P | INVESCO GLOBAL EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 33,02 | 30.1. | | 3,25 | 19,15 | 62,22 | 84,69 | | A2PFDB | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY | JPY | 18,638,00 | 30.1. | | 3,25 | 20,75 | 56,35 | 65,90 | | 989720 | BGF EURO-MARKETS FUND E2 EUR | EUR | 46,70 | 30.1. | | 3,25 | 9,62 | 38,49 | 56,40 | | A1WZHZ | STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR ACCUMULATING | EUR | 28,41 | 29.1. | | 3,25 | 6,54 | 34,31 | 60,37 | |
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