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A2QD50 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B1 USD ACCUMULATING | USD | 16,88 | 12.1. |   | 2,57 | 13,60 | 38,24 | - |  | A2P4XZ | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - J2 EUR | EUR | 1,309,64 | 12.1. | | 0,39 | 13,60 | 29,11 | - | | A2AT6N | INVESCO EMERGING MARKET FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,15 | 13.1. |  | 0,02 | 13,60 | 13,27 | -5,11 | | A2DHF4 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO | EUR | 25,65 | 12.1. | | 1,22 | 13,60 | 42,66 | 56,98 | | A2JCS2 | BGF GLOBAL MULTI-ASSET INCOME FUND X8 AUD HEDGED | AUD | 9,83 | 13.1. |  | 0,82 | 13,60 | 27,00 | 21,84 | | 792645 | IMGP GLOBAL DIVERSIFIED INCOME FUND N EUR HP | EUR | 228,36 | 9.1. | | 1,38 | 13,59 | 22,22 | -2,52 | | 975049 | UNIDEUTSCHLAND XS | EUR | 183,67 | 12.1. | | 4,20 | 13,59 | 18,25 | -13,71 | | A3C3DF | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD W (ACC.) | USD | 1,30 | 12.1. | | 2,38 | 13,59 | 38,87 | - | | A1C6PM | UBAM - SWISS EQUITY IHC EUR | EUR | 255,87 | 9.1. | | 2,05 | 13,59 | 32,51 | 24,96 | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 13,46 | 12.1. | | 4,37 | 13,59 | 31,48 | 26,08 | | A2JM2C | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 17,72 | 12.1. | | 4,79 | 13,59 | 40,30 | 37,47 | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME FUND C USD DIST | USD | 23,15 | 12.1. | | 1,18 | 13,59 | 38,54 | 52,77 | | A2PMT9 | GUINNESS GLOBAL EQUITY INCOME FUND C USD ACC | USD | 24,20 | 12.1. | | 1,18 | 13,59 | 38,54 | 52,73 | | A1H4F0 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - F2 EUR | EUR | 135,84 | 12.1. | | 3,18 | 13,59 | 17,70 | -6,01 | | A2JMJ4 | TYCHO ARETE MACRO FUND I (USD) | USD | 168,11 | 12.1. | | 4,06 | 13,59 | - | - | | A0BMA1 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 EUR | EUR | 169,65 | 13.1. | | 4,53 | 13,58 | 40,58 | 57,39 | | A1T9X2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 16,89 | 12.1. | | 0,30 | 13,58 | 20,21 | -0,88 | | A1430C | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND S | USD | 32,61 | 13.1. | | 5,09 | 13,58 | 42,71 | 35,09 | | A4099P | ALLIANZ GLOBAL DIVIDEND - PLAN12 AMG6 - EUR | EUR | 10,92 | 13.1. | | 3,06 | 13,58 | - | - | | A2AMY7 | BGF EUROPEAN FUND I2 HEDGED USD | USD | 27,93 | 13.1. | | 5,20 | 13,58 | 41,13 | 54,48 | |
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