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A2AQBQ | COMGEST GROWTH GLOBAL GBP U ACC | GBP | 42,64 | 5.11. |   | 8,64 | 11,04 | 49,82 | 41,15 |  | A12ESK | ALLIANZ INCOME AND GROWTH - RM (H2-GBP) - GBP | GBP | 98,48 | 6.11. | | 10,11 | 11,04 | 43,41 | 35,71 | | A3DKX7 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND SR6 USD | USD | 11,11 | 6.11. | | 10,96 | 11,04 | - | - | | A14V5R | METZLER EUROPEAN DIVIDEND X | EUR | 138,03 | 5.11. |  | 11,76 | 11,04 | 35,81 | 69,66 | | A1CV81 | BGF GLOBAL EQUITY INCOME FUND D2 USD | USD | 30,68 | 6.11. | | 13,63 | 11,04 | 52,41 | 55,50 | | A0RNT1 | LO FUNDS - GENERATION GLOBAL, (USD) ND | USD | 48,53 | 5.11. | | 13,99 | 11,04 | 68,97 | - | | 49573 | GUTMANN US-PORTFOLIO (T) USD | USD | 25,75 | 6.11. | | 8,97 | 11,04 | 73,10 | 83,66 | | A3CS6K | INVESCO EMERGING MARKETS BOND FUND Z ACCUMULATION - USD | USD | 10,06 | 6.11. | | 10,43 | 11,04 | 42,70 | - | | A0RNT0 | LO FUNDS - GENERATION GLOBAL, (USD) NA | USD | 48,72 | 5.11. | | 13,99 | 11,04 | 68,97 | 52,41 | | A2DKL5 | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A5 EUR ACCUMULATING | EUR | 18,57 | 5.11. | | 9,64 | 11,04 | 38,28 | 77,44 | | A1X8N | NOAH F22 MULTI ASSET FONDS (A) | EUR | 108,96 | 6.11. | | 3,00 | 11,04 | 26,30 | 6,96 | | A14NKM | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION EMERGING MARKETS EQUITY FUND A3 USD ACCUMULATION | USD | 1,147,38 | 5.11. | | 17,26 | 11,04 | - | - | | A0Q56R | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2 USD | USD | 27,67 | 6.11. | | 10,95 | 11,04 | 58,84 | 63,53 | | A3DL28 | INCREMENTUM ALL SEASONS FUND -EUR-V- | EUR | 119,64 | 5.11. | | 17,92 | 11,03 | 16,85 | - | | A0J215 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 16,10 | 5.11. |  | 10,43 | 11,03 | 33,94 | -1,41 | | A2PXJ | R&B AKTIEN GLOBAL AKTIV (R) (A) | EUR | 1,654,23 | 6.11. | | 3,18 | 11,03 | 51,37 | - | | A3DGGV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G USD | USD | 10,86 | 6.11. | | 10,93 | 11,03 | 58,85 | - | | A3CN84 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR | EUR | 157,28 | 5.11. | | 6,99 | 11,03 | 36,61 | - | | A12AB8 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | EUR | 31,25 | 5.11. | | 4,57 | 11,03 | 61,93 | 108,13 | | 750442 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I EUR | EUR | 486,45 | 5.11. | | 9,72 | 11,03 | 44,95 | 68,23 | |
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