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A0M6Z1 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - USD | USD | 269,09 | 5.11. |   | 14,42 | 11,60 | 48,78 | 73,29 |  | A1J24Q | ALLIANZ INCOME AND GROWTH - AM - USD | USD | 8,53 | 5.11. | | 9,81 | 11,60 | 44,34 | 36,57 | | A12FQB | ALLIANZ INCOME AND GROWTH - AQ - USD | USD | 14,13 | 5.11. | | 9,80 | 11,60 | 43,47 | 35,59 | | A0Q8QW | PEH SICAV - PEH EMPIRE - F | EUR | 163,01 | 4.11. | | 7,80 | 11,60 | 40,59 | 26,23 | | A40MPE | BGF MYMAP GROWTH FUND I2 EUR | EUR | 10,97 | 5.11. | | 9,81 | 11,60 | - | - | | A40BAM | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 1,731,67 | 5.11. | | 12,81 | 11,60 | - | - | | 74652 | FWU TOP - SPEKULATIV (T) | EUR | 132,67 | 5.11. |  | 6,74 | 11,60 | 35,61 | 54,04 | | A1W480 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-USD) - USD | USD | 10,67 | 5.11. | | 12,90 | 11,60 | 51,81 | 82,14 | | A2PM8H | ALLIANZ INCOME AND GROWTH - AMG7 - USD | USD | 8,81 | 5.11. | | 9,81 | 11,60 | 43,50 | 35,70 | | A1W5W2 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - EUR (HEDGED) | EUR | 302,66 | 5.11. | | 10,82 | 11,60 | 84,36 | 90,11 | | A1JM7F | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) PD | CHF | 28,10 | 4.11. | | 11,64 | 11,60 | 18,56 | 1,37 | | A3E2WU | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | EUR | 11,24 | 5.11. | | 6,83 | 11,60 | - | - | | LYX02T | AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC | EUR | 44,69 | 5.11. | | 12,39 | 11,60 | - | - | | A3E2XD | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | EUR | 11,26 | 5.11. | | 6,73 | 11,60 | - | - | | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD | USD | 208,07 | 4.11. | | 9,78 | 11,60 | 43,47 | 32,91 | | LYX04R | AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST | EUR | 62,37 | 5.11. | | 12,39 | 11,60 | - | - | | A1JLXZ | ALLIANZ INCOME AND GROWTH - AT - USD | USD | 28,90 | 5.11. | | 9,80 | 11,59 | 43,42 | 35,62 | | A2AJD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAPITALISATION | USD | 168,552,90 | 4.11. | | 11,67 | 11,59 | 38,99 | 8,10 | | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,14 | 4.11. | | 12,00 | 11,59 | 43,24 | 10,19 | | A1W4VN | ALLIANZ INCOME AND GROWTH - A - USD | USD | 13,43 | 5.11. | | 9,80 | 11,59 | 43,37 | 35,64 | |
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