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A0YHFD | LAZARD ALPHA EURO I | EUR | 741,65 | 22.1. |   | 1,55 | 12,01 | 29,62 | 59,98 |  | A2N4KY | BGF FINTECH FUND HEDGED E2 EUR | EUR | 11,86 | 23.1. |  | -1,25 | 6,85 | 29,62 | -24,94 | | 63936 | WSTV ESPA DYNAMISCH EUR R01 (T) | EUR | 245,48 | 23.1. | | 0,64 | 7,43 | 29,62 | 24,53 | | A2JR22 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | EUR | 14,40 | 22.1. | | 2,06 | 5,80 | 29,61 | 54,34 | | A0QYZR | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES | USD | 34,23 | 22.1. | | -5,60 | -3,96 | 29,61 | 43,28 | | A1W1TM | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) EUR | EUR | 15,19 | 22.1. |  | 1,13 | 0,73 | 29,61 | 25,02 | | 785178 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO | EUR | 308,45 | 22.1. | | 6,66 | 5,40 | 29,61 | 46,13 | | A14YTY | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 22,94 | 22.1. | | -5,60 | -3,94 | 29,60 | 43,29 | | A2PCYK | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 USD | USD | 3,137,31 | 22.1. | | 0,79 | 9,62 | 29,60 | 21,64 | | A0ESAG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 EUR | EUR | 402,62 | 22.1. | | 3,56 | 11,29 | 29,60 | 44,54 | | A1WZN1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC | EUR | 293,74 | 22.1. | | 3,01 | 17,31 | 29,60 | 11,81 | | A2PPR1 | CPR INVEST - SOCIAL EQUITIES - F EUR - ACC | EUR | 160,16 | 22.1. | | 2,53 | -0,73 | 29,60 | 29,07 | | A0X877 | PICTET - EMERGING MARKETS - HI EUR | EUR | 486,06 | 22.1. | | 7,37 | 26,62 | 29,60 | -16,63 | | A1JSV5 | LBBW ROHSTOFFE 1 I USD | USD | 134,59 | 22.1. | | 8,66 | 32,87 | 29,60 | 86,98 | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 109,12 | 22.1. | | 1,35 | 15,47 | 29,60 | 4,45 | | A2PGMN | ALLIANZ THEMATICA - AMG - USD | USD | 13,96 | 23.1. | | 5,14 | 12,07 | 29,60 | 12,76 | | A0YDXX | PICTET - SECURITY - I DY GBP | GBP | 347,75 | 22.1. | | 2,60 | -6,47 | 29,59 | 20,13 | | A26F2 | LLB PORTFOLIO SELEKTION (I) (A) | EUR | 172,74 | 23.1. | | 1,55 | 6,88 | 29,59 | 23,17 | | A0J81 | LLB ANLEIHEN STRATEGIE CEEMENA (R) (T) | EUR | 154,86 | 23.1. | | 0,58 | 7,94 | 29,59 | 6,77 | | BA0021 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 94,92 | 22.1. | | 0,80 | 7,52 | 29,59 | 21,23 | |
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