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A2PDXS | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR R X | EUR | 377,71 | 5.3. |   | 6,82 | 19,15 | 44,32 | 74,91 |  | A3EH56 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (SNAP) | SGD | 13,75 | 5.3. |  | 5,93 | 19,15 | - | - | | A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD | 249,44 | 5.3. | | 8,68 | 19,14 | 35,77 | 58,36 | | A2PY4A | REDWHEEL ASIA CONVERTIBLES FUND S EUR HDG | EUR | 137,62 | 6.3. | | 2,95 | 19,14 | - | - | | A0MZKU | TEMPLETON GLOBAL VALUE AND INCOME FUND - N (ACC) EUR-H1 | EUR | 12,76 | 5.3. | | 4,50 | 19,14 | 31,55 | 18,04 | | A3CXMY | ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | EUR | 195,58 | 5.3. | | 3,04 | 19,14 | 49,82 | 77,25 | | A14Y1Y | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE A1 USD | USD | 22,66 | 5.3. | | 7,24 | 19,14 | 41,18 | 53,42 | | A3CQGT | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A | USD | 15,75 | 5.3. | | -0,69 | 19,14 | 29,42 | - | | A1W8GU | JUPITER UK ALPHA FUND (IRL), I GBP ACC | GBP | 20,56 | 6.3. | | 2,90 | 19,14 | 27,14 | 49,71 | | 796138 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (ACC) - USD | USD | 40,28 | 5.3. | | 3,36 | 19,14 | 33,69 | 20,24 | | A0Q32R | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR I | EUR | 392,43 | 5.3. | | 6,82 | 19,13 | 44,26 | 74,83 | | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 31,95 | 5.3. | | -0,31 | 19,13 | 30,73 | -11,72 | | A3E4B0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I1 | EUR | 13,33 | 6.3. | | 4,63 | 19,12 | 33,30 | - | | 987607 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 867,97 | 4.3. | | -7,06 | 19,12 | 62,35 | 24,32 | | A2PJU5 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, X1, (EUR), MA | EUR | 71,21 | 5.3. | | -0,23 | 19,12 | 73,29 | - | | A40W6X | IMPAX LISTED INFRASTRUCTURE FUND STERLING M ACCUMULATION | GBP | 1,35 | 5.3. | | 11,61 | 19,12 | - | - | | A2JDSB | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 264,17 | 5.3. | | 0,36 | 19,11 | 75,67 | 77,40 | | A40D27 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR - DISTRIBUTING | EUR | 137,17 | 5.3. | | 2,88 | 19,11 | - | - | | A14NKM | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION EMERGING MARKETS EQUITY FUND A3 USD ACCUMULATION | USD | 1,115,02 | 4.3. | | -2,32 | 19,11 | - | - | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 12,31 | 5.3. | | -0,41 | 19,10 | 78,59 | 87,42 | |
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