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A2JG6N | BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.) | USD | 2,73 | 5.3. |   | -0,32 | 16,48 | 65,44 | 73,19 |  | A1C9LE | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC.) | EUR | 2,83 | 6.3. | | 7,55 | 13,25 | 40,18 | 73,17 | | A0M80N | UNIGLOBAL I | EUR | 583,87 | 5.3. | | -0,10 | 7,15 | 48,48 | 73,16 | | A2QG1Q | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z DISTRIBUTING USD | USD | 209,94 | 5.3. | | 1,18 | 14,53 | 47,99 | 73,16 | | A1J611 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - EUR | EUR | 368,26 | 5.3. |  | 0,88 | 5,01 | 42,70 | 73,15 | | DWS2SL | DWS TOP DIVIDENDE TFD | EUR | 152,40 | 5.3. | | 11,98 | 21,20 | 41,23 | 73,14 | | 345105 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR | EUR | 58,78 | 5.3. | | 0,88 | 5,02 | 42,70 | 73,14 | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 247,20 | 5.3. | | -0,88 | 15,84 | 67,00 | 73,12 | | A2AGZ4 | SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | USD | 81,35 | 5.3. | | 0,29 | 25,89 | 128,64 | 73,12 | | A2PHLM | INVESCO MSCI WORLD UNIVERSAL SCREENED UCITS ETF ACC | USD | 94,41 | 5.3. | | 0,40 | 18,60 | 67,92 | 73,11 | | A2PW1G | BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC.) | USD | 2,11 | 5.3. | | -0,32 | 16,48 | 65,38 | 73,11 | | A1W84V | AMUNDI S&P 500 SCREENED INDEX IHE ACC | EUR | 3,439,75 | 5.3. | | -0,80 | 16,44 | 64,69 | 73,11 | | A2H8G8 | GOLDMAN SACHS EUROPE EQUITY - R DIS EUR | EUR | 385,27 | 5.3. | | 2,90 | 10,51 | 42,55 | 73,10 | | DWS18Q | DWS TOP DIVIDENDE TFC | EUR | 233,47 | 5.3. | | 11,98 | 21,21 | 41,24 | 73,09 | | A0DQQ2 | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - USD | USD | 92,31 | 5.3. | | -5,80 | 11,89 | 78,79 | 73,09 | | A1W4ZD | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-CHF | CHF | 34,53 | 5.3. | | 5,40 | 29,42 | 63,03 | 73,08 | | A2QG1U | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING USD | USD | 205,92 | 5.3. | | 1,17 | 14,50 | 47,92 | 73,07 | | A12FEN | MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE I USD | USD | 283,28 | 5.3. | | 5,46 | 32,96 | 86,68 | 73,07 | | A1XEBV | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR | EUR | 331,19 | 5.3. | | 0,56 | 5,56 | 47,15 | 73,06 | | A2N5Q1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | EUR | 1,961,27 | 5.3. | | 0,72 | 11,98 | 45,38 | 73,06 | |
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