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A2PZBC | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 21,49 | 15.1. |   | 2,24 | 11,70 | 67,74 | 68,78 |  | A143XB | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 USD | USD | 340,23 | 15.1. | | 4,48 | 54,10 | 67,73 | 86,17 | | A2H5HM | INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 24,47 | 16.1. | | 3,12 | 23,42 | 67,73 | 88,35 | | A2N4XJ | CT (LUX) AMERICAN 9U USD | USD | 25,05 | 15.1. | | 1,44 | 18,48 | 67,73 | 75,08 | | A1W70J | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 67,07 | 15.1. |  | -0,56 | 40,90 | 67,72 | 62,83 | | A1CZE1 | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - DA | USD | 351,25 | 15.1. | | 3,09 | 27,88 | 67,70 | 37,56 | | A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 97,60 | 15.1. | | 1,41 | 15,08 | 67,70 | 74,24 | | A2PJ3U | ALLIANZ US EQUITY FUND - AT (H-EUR) - EUR | EUR | 175,34 | 16.1. | | 1,01 | 9,25 | 67,69 | 45,49 | | A2H5ES | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | USD | 11,43 | 15.1. | | 5,74 | 21,28 | 67,69 | 39,69 | | A2H576 | AMUNDI S&P 500 SWAP UCITS ETF EUR HEDGED ACC | EUR | 165,20 | 15.1. | | 1,41 | 15,30 | 67,69 | 75,19 | | 971658 | TEMPLETON EMERGING MARKETS FUND - A (YDIS) USD | USD | 64,28 | 15.1. | | 6,81 | 52,94 | 67,68 | 26,02 | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 20,05 | 14.1. | | 6,13 | 38,26 | 67,68 | 40,93 | | 785342 | TEMPLETON EMERGING MARKETS FUND - A (ACC) USD | USD | 70,91 | 15.1. | | 6,81 | 52,92 | 67,68 | 26,02 | | A2QBLK | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR GBP DIST | GBP | 327,75 | 15.1. | | 4,98 | 33,30 | 67,66 | - | | A2H57E | AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF - USD | USD | 851,62 | 15.1. | | 1,92 | 14,67 | 67,65 | 76,60 | | A3DW3U | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD | SGD | 17,82 | 14.1. | | 1,31 | 16,70 | 67,65 | - | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 29,91 | 14.1. | | 6,13 | 38,22 | 67,63 | 40,73 | | A2QQ8X | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD EUR | EUR | 157,89 | 16.1. | | 4,55 | 25,05 | 67,63 | - | | 260179 | BRANDES GLOBAL VALUE FUND A USD | USD | 51,09 | 15.1. | | 3,19 | 31,71 | 67,62 | 93,45 | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 25,08 | 14.1. | | 6,13 | 38,22 | 67,61 | 40,76 | |
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