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A2PHBU | M&G (LUX) GLOBAL THEMES FUND USD CI INC | USD | 18,28 | 6.2. |   | 2,15 | 21,46 | 37,54 | 47,44 |  | A2PHBT | M&G (LUX) GLOBAL THEMES FUND USD CI ACC | USD | 20,37 | 6.2. | | 2,15 | 21,45 | 37,53 | 47,44 | | A3C07D | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR DISTRIBUTION | EUR | 229,09 | 5.2. | | -5,51 | 4,63 | 64,23 | 47,43 | | DWS20M | DWS INVEST CROCI JAPAN TFD | EUR | 174,71 | 5.2. |  | 6,94 | 13,66 | 49,02 | 47,43 | | DWS07M | DWS INVEST TOP DIVIDEND SGD LDQ | SGD | 18,18 | 5.2. | | 5,82 | 23,42 | 38,53 | 47,42 | | A2DKUU | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 181,93 | 5.2. | | 7,01 | 40,78 | 73,85 | 47,42 | | A0KFJH | JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 22,26 | 5.2. | | 4,12 | 9,33 | 28,97 | 47,42 | | A14QL6 | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 M EUR ACC | EUR | 329,23 | 21.1. | | 1,36 | -0,18 | 39,54 | 47,41 | | A142PH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | EUR | 25,14 | 5.2. | | -0,92 | 0,94 | 45,37 | 47,41 | | A1JJ2C | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD | USD | 32,78 | 5.2. | | 1,06 | 15,81 | 54,56 | 47,41 | | A14UBP | BNP PARIBAS FUNDS AQUA PRIVILEGE CAPITALISATION | EUR | 389,14 | 5.2. | | 7,17 | 4,90 | 22,49 | 47,41 | | A14XE2 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 258,41 | 4.2. | | 0,03 | 3,42 | 29,63 | 47,38 | | A2PXSU | EURIZON FUND - EQUITY PLANET Z EUR ACCUMULATION | EUR | 167,59 | 5.2. | | 0,50 | 2,70 | 34,34 | 47,38 | | A1H83A | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - USD | USD | 41,90 | 5.2. | | -1,04 | 10,18 | 44,82 | 47,37 | | A1C5BU | ALLIANZ EUROPE EQUITY SRI - I - EUR | EUR | 1,520,77 | 6.2. | | 2,92 | 10,53 | 36,65 | 47,37 | | A142PB | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | EUR | 26,85 | 5.2. | | -0,92 | 0,94 | 45,29 | 47,37 | | A14UMR | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 142,84 | 4.2. | | 6,75 | 16,56 | 34,29 | 47,37 | | A2QCFN | PICTET - CLEAN ENERGY TRANSITION - J EUR | EUR | 223,28 | 5.2. | | 6,32 | 17,65 | 44,87 | 47,36 | | A0RAD4 | ANTECEDO INDEPENDENT INVEST- ANTEILKLASSE A | EUR | 140,05 | 5.2. | | 1,09 | 17,45 | 34,69 | 47,36 | | A2JQ0F | WISDOMTREE ENHANCED COMMODITY UCITS ETF - EUR HEDGED ACC | EUR | 14,56 | 5.2. | | 7,82 | 16,01 | 16,17 | 47,35 | |
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