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A2H57R | AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR | EUR | 344,85 | 30.4. |   | 10,19 | 15,83 | 40,32 | 99,72 |  | A0D8M7 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND X (ACC) - EUR | EUR | 274,46 | 30.4. |  | 10,19 | 15,26 | 44,01 | 102,85 | | A1J4MP | BGF EURO BOND FUND D2 USD | USD | 33,33 | 2.5. | | 10,18 | 11,06 | 9,21 | -2,94 | | A2PCV9 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - G EUR HGD | EUR | 5,01 | 30.4. | | 10,18 | 16,66 | 13,26 | 32,23 | | MS0030 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EURO STRATEGIC BOND FUND A (USD) | USD | 27,08 | 30.4. | | 10,17 | 11,21 | 9,37 | - | | A2PZNZ | CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | USD | 20,80 | 30.4. | | 10,17 | 11,71 | 9,01 | -3,03 | | A3CYC8 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (USD HEDGED) MONTHLY DISTRIBUTION - 1 | USD | 10,79 | 2.5. | | 10,17 | 16,60 | 36,60 | 87,42 | | A2AHY0 | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND A | USD | 18,98 | 30.4. | | 10,17 | 18,69 | 21,04 | - | | WK00SH | EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z2 USD ACCUMULATION | USD | 141,59 | 30.4. | | 10,16 | 10,04 | 19,31 | - | | 933365 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR | EUR | 44,42 | 2.5. | | 10,16 | 15,70 | 21,37 | 62,01 | | 989323 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV | EUR | 31,56 | 2.5. | | 10,16 | 15,70 | 21,37 | 62,01 | | A1T6D2 | CAPITAL GROUP EURO BOND FUND (LUX) Z USD | USD | 19,63 | 30.4. | | 10,16 | 11,53 | 8,51 | - | | A3DDUT | CAPITAL GROUP EURO BOND FUND (LUX) P USD | USD | 19,74 | 30.4. | | 10,16 | 11,65 | 8,88 | - | | A2PDEV | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - C USD | USD | 52,61 | 30.4. | | 10,15 | 8,41 | 3,58 | -5,99 | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,14 | 1.5. | | 10,15 | 23,77 | 22,80 | 60,70 | | A1T6B9 | CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | USD | 13,91 | 30.4. | | 10,15 | 11,52 | 8,55 | - | | A2JCXU | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (MTH) - SGD (HEDGED) | SGD | 11,41 | 30.4. | | 10,15 | 12,15 | 39,31 | 90,36 | | A2AJLK | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION SEK HEDGED | SEK | 535,85 | 2.5. | | 10,14 | 16,25 | - | - | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 44,90 | 1.5. | | 10,13 | -10,18 | -3,38 | 45,78 | | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 70,73 | 30.4. | | 10,13 | 10,30 | 4,76 | -9,40 | |
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