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A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 138,82 | 6.3. |   | 22,05 | 38,56 | 45,68 | 80,97 |  | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 223,51 | 5.3. |  | 4,64 | 27,33 | 65,01 | 80,97 | | A2AL00 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH-GBP | GBP | 17,14 | 5.3. | | -0,22 | 16,20 | 75,94 | 80,96 | | 989234 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 USD | USD | 270,80 | 6.3. | | -2,17 | 25,70 | 107,83 | 80,96 | | 935926 | ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | EUR | 51,31 | 5.3. | | 2,61 | 9,22 | 39,01 | 80,95 | | A0DPTJ | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A1 USD | USD | 270,65 | 6.3. | | -2,17 | 25,70 | 107,82 | 80,95 | | A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 124,85 | 6.3. | | 22,05 | 38,55 | 45,68 | 80,94 | | A14XPG | SIEMENS GLOBAL EQUITIES | EUR | 23,83 | 5.3. | | 0,72 | 10,63 | 55,24 | 80,94 | | A2JETJ | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP ACCUMULATING | GBP | 23,82 | 5.3. | | 0,62 | 14,84 | 51,65 | 80,94 | | A0M9WX | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 54,05 | 5.3. | | 8,23 | 26,40 | 47,72 | 80,89 | | A2N85X | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 USD | USD | 35,94 | 6.3. | | -2,50 | 49,07 | 90,46 | 80,88 | | A0DQHR | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - USD | USD | 67,61 | 5.3. | | 0,39 | 14,87 | 69,32 | 80,87 | | A2PCMP | AMUNDI FUNDS EUROLAND EQUITY - A USD HGD | USD | 141,95 | 5.3. | | 1,05 | 8,87 | 41,36 | 80,85 | | A0RAK2 | TEMPLETON FRONTIER MARKETS FUND - I (ACC) USD | USD | 37,49 | 5.3. | | 4,14 | 23,24 | 78,27 | 80,85 | | A0RA1N | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - ME (C) | EUR | 950,69 | 5.3. | | 0,39 | 8,21 | 55,02 | 80,82 | | A2PAMR | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-NOK | NOK | 24,41 | 5.3. | | -2,67 | -4,31 | 37,75 | 80,81 | | A1W1XF | BGF EUROPEAN VALUE FUND I2 EUR | EUR | 30,81 | 6.3. | | -1,75 | 10,99 | 44,51 | 80,81 | | A0JJ1E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR | EUR | 572,92 | 6.3. | | -1,05 | 10,52 | 55,52 | 80,80 | | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 38,43 | 6.3. | | 2,94 | 18,27 | 45,91 | 80,80 | | A2AG32 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | USD | 29,96 | 5.3. | | -0,28 | 15,66 | 73,76 | 80,79 | |
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