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A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 13,31 | 5.3. |   | 4,39 | 16,24 | 28,10 | 19,16 |  | A2PMAZ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A4 USD | USD | 216,05 | 5.3. |  | 4,39 | 20,19 | - | - | | A2QQ1Y | M&G (LUX) GLOBAL THEMES FUND EUR J ACC | EUR | 14,94 | 6.3. | | 4,39 | 12,81 | 31,62 | 49,08 | | A3EXVC | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES CSOB CZK | CZK | 2,123,00 | 4.3. | | 4,39 | 16,38 | - | - | | A2QR56 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - ZX EUR | EUR | 216,30 | 30.1. | | 4,39 | 19,95 | 25,78 | - | | A1W8FT | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - Z (INC) GBP | GBP | 184,95 | 5.3. | | 4,39 | 29,98 | 43,53 | 14,38 | | A3CSX6 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - A2 EUR | EUR | 30,91 | 5.3. | | 4,39 | 28,42 | -25,48 | - | | A40447 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O8 | CHF | 130,16 | 5.3. | | 4,39 | 6,28 | - | - | | A1JKSZ | SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | USD | 17,02 | 5.3. | | 4,39 | 20,96 | 43,59 | 32,46 | | A0M74E | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,414,21 | 5.3. | | 4,39 | 10,70 | 15,53 | 30,38 | | 971556 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 1,350,19 | 4.3. | | 4,39 | 9,72 | 27,74 | 33,40 | | 926370 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | USD | 143,58 | 5.3. | | 4,39 | 29,73 | 38,35 | 2,52 | | A0M0YW | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 21,042,36 | 5.3. | | 4,39 | 8,00 | 39,04 | 77,96 | | A1JWPM | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A SHARES | GBP | 164,02 | 5.3. | | 4,38 | 10,78 | 11,36 | - | | A1W1YN | PICTET - JAPANESE EQUITY SELECTION - HI USD | USD | 353,55 | 5.3. | | 4,38 | 30,68 | 89,19 | 126,75 | | A140DW | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HCHF ACC | CHF | 28,29 | 5.3. | | 4,38 | 7,08 | 20,86 | 41,19 | | 85842 | ERSTE STOCK EUROPE EMERGING EUR R01 (A) | EUR | 63,58 | 6.3. | | 4,38 | 21,37 | 78,93 | -1,13 | | 81293 | ERSTE STOCK EUROPE EMERGING EUR R01 (T) | EUR | 96,68 | 6.3. | | 4,38 | 21,38 | 78,94 | -1,10 | | A2QK9U | L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | EUR | 16,65 | 5.3. | | 4,38 | 26,20 | 74,80 | - | | 67318 | ERSTE STOCK EUROPE EMERGING EUR R01 (VTA) | EUR | 100,77 | 6.3. | | 4,38 | 21,38 | 78,92 | -1,10 | |
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