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WK03NX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XG GBP | GBP | 171,33 | 5.2. |   | -1,41 | - | - | - |  | WK03IZ | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CG GBP | GBP | 176,85 | 5.2. | | -1,41 | - | - | - | | A14UXX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q | USD | 43,95 | 6.2. | | -1,41 | 21,51 | 116,72 | 10,23 | | A2PBW8 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE RE (EUR) | EUR | 117,86 | 5.2. |  | -1,41 | 7,04 | 15,17 | -12,19 | | A143BV | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - A - USD (ACC) | USD | 259,80 | 5.2. | | -1,41 | 10,10 | 38,02 | 20,43 | | DBX0WX | XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 2C - EUR HEDGED | EUR | 7,62 | 5.2. | | -1,41 | - | - | - | | WK03DL | FIDELITY FUNDS - CHINA CONSUMER FUND RA-ACC-EURO | EUR | 11,84 | 5.2. | | -1,42 | 7,83 | - | - | | A40MJC | LO FUNDS - DOM GLOBAL MACRO, (USD), PA | USD | 9,98 | 5.2. | | -1,42 | 0,29 | - | - | | A1YH4 | GREENSTARS OPPORTUNITIES EUR P01 | EUR | 183,74 | 6.2. | | -1,42 | 0,68 | 36,51 | 33,20 | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 11,13 | 5.2. | | -1,42 | 7,12 | -15,62 | -48,42 | | A3DWVT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH HKD CAPITALISATION | HKD | 111,99 | 5.2. | | -1,42 | -10,34 | 12,92 | - | | A3PGN | GREENSTARS OPPORTUNITIES EUR R03 | EUR | 98,72 | 6.2. | | -1,42 | - | - | - | | WK03BE | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND W-ACC-GBP | GBP | 1,25 | 5.2. | | -1,42 | -2,65 | - | - | | A3CSWB | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK | SEK | 1,575,05 | 5.2. | | -1,42 | 13,87 | 65,19 | - | | A3D5DP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH GBP | GBP | 129,88 | 5.2. | | -1,42 | 5,09 | 16,30 | - | | A2JQ8W | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | USD | 43,91 | 6.2. | | -1,42 | 5,25 | 48,65 | 66,15 | | A2JQ8X | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A INC | USD | 36,89 | 6.2. | | -1,42 | 5,25 | 48,65 | 66,17 | | A1T8XW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAPITALISATION | EUR | 302,49 | 5.2. | | -1,42 | -10,11 | 13,46 | 35,55 | | A1YH3 | GREENSTARS OPPORTUNITIES EUR P01 | EUR | 171,33 | 6.2. | | -1,42 | 0,09 | 35,71 | 32,41 | | WK03NY | VHEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SGB GBP | GBP | 128,25 | 5.2. | | -1,42 | - | - | - | |
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