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A2DGY5 | FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF B USD | USD | 61,71 | 5.3. |   | 5,60 | 34,38 | 69,09 | 72,91 |  | A3DTE6 | ALLIANZ BEST STYLES GLOBAL EQUITY - W20 (H-EUR) - EUR | EUR | 1,694,91 | 6.3. | | -0,69 | 18,42 | 69,07 | - | | A3C5TT | TAMAC TECHNOLOGY CHAMPIONS - ANTEILKLASSE A | EUR | 141,44 | 5.3. |  | -5,52 | -3,49 | 69,07 | - | | A3C2WJ | PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,360,11 | 5.3. | | 7,80 | 44,61 | 69,06 | 28,84 | | A0Q5L9 | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR A DIS | EUR | 419,81 | 5.3. | | 4,92 | 22,38 | 69,06 | 110,93 | | A2JSHN | H2O MULTIEQUITIES FCP NC | EUR | 160,96 | 5.3. | | 2,11 | 24,51 | 69,04 | 168,00 | | A2PZAB | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS I USD | USD | 194,21 | 6.3. | | -0,89 | 10,89 | 69,03 | 54,54 | | ETF018 | AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIST | USD | 125,67 | 5.3. | | 0,79 | 19,75 | 69,02 | 71,87 | | A0LHK2 | VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES | USD | 2,057,72 | 5.3. | | -0,38 | 29,63 | 69,01 | 62,86 | | A2PK5J | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD ACC | USD | 40,89 | 5.3. | | 0,81 | 19,79 | 69,00 | 76,01 | | A1JVCA | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD DIS | USD | 111,43 | 5.3. | | 0,80 | 19,79 | 69,00 | 75,98 | | A1J7PR | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (USD) | USD | 712,53 | 5.3. | | -4,13 | 13,42 | 69,00 | 29,77 | | A14UZK | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (USD DISTRIBUTING) | USD | 713,37 | 5.3. | | -4,13 | 13,42 | 68,99 | 29,76 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 8,01 | 5.3. | | -4,30 | 21,00 | 68,99 | -33,14 | | 986838 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | USD | 241,87 | 5.3. | | -3,36 | 10,57 | 68,99 | 67,13 | | A3DN76 | BERENBERG EMERGING ASIA FOCUS FUND - ANTEILKLASSE M A | EUR | 173,85 | 5.3. | | 12,20 | 43,48 | 68,98 | - | | A1J8LV | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 42,97 | 5.3. | | 0,75 | 21,97 | 68,97 | 69,37 | | A3CSLW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ET (H2-SGD) - SGD | SGD | 10,00 | 6.3. | | 0,64 | 22,39 | 68,97 | - | | A2PRZX | PROUD@WORK CLASSIC | EUR | 211,19 | 6.3. | | 3,35 | 19,82 | 68,97 | 76,22 | | A1C9KK | HSBC MSCI WORLD UCITS ETF USD | USD | 44,71 | 5.3. | | 0,74 | 19,69 | 68,96 | 77,08 | |
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