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A1W7NP | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED) | USD | 388,27 | 5.3. |   | 3,53 | 18,60 | 53,11 | 86,66 |  | A2PPGJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ ACCUMULATION USD | USD | 21,18 | 6.3. | | 2,43 | 18,60 | 42,23 | 55,33 | | A2PHLM | INVESCO MSCI WORLD UNIVERSAL SCREENED UCITS ETF ACC | USD | 94,41 | 5.3. | | 0,40 | 18,60 | 67,92 | 73,11 | | A1J5D4 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAM | EUR | 886,05 | 5.3. | | 5,23 | 18,60 | 41,53 | 61,77 | | LYX0TD | AMUNDI MSCI WORLD SWAP II UCITS ETF USD HEDGED DIST | USD | 302,23 | 5.3. | | 0,95 | 18,60 | 69,88 | 86,38 | | A14Y15 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE N2 USD | USD | 19,21 | 5.3. | | 7,14 | 18,59 | 38,83 | 45,54 | | A3D75C | EMPIRIA STIFTUNG BALANCE GLOBAL R | EUR | 197,62 | 6.3. |  | 6,57 | 18,59 | - | - | | A2JM2B | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES | USD | 17,67 | 5.3. | | 4,49 | 18,59 | 31,47 | 36,76 | | A2QB9Z | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD | USD | 10,59 | 6.3. | | 1,73 | 18,59 | 37,35 | -11,08 | | A2JGEZ | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE F GBP THES. PORTFOLIOGESICHERTE ANTEILE | GBP | 2,07 | 6.3. | | 0,53 | 18,59 | 61,44 | 56,71 | | A14Y14 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE N1 USD | USD | 21,50 | 5.3. | | 7,18 | 18,59 | 39,07 | 49,62 | | A14W7D | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 GBP | GBP | 408,46 | 5.3. | | 1,96 | 18,59 | 58,35 | 95,20 | | A3C65X | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION | GBP | 131,92 | 5.3. | | 11,07 | 18,59 | 52,12 | 3,36 | | A14TSL | INVESCO BALANCED-RISK ALLOCATION 12% FUND C ACCUMULATION - EUR | EUR | 13,08 | 6.3. | | 11,22 | 18,59 | 22,13 | 8,10 | | A2JCYQ | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) GBP | GBP | 18,38 | 6.3. | | 9,75 | 18,58 | 23,70 | 58,26 | | A2DJWE | PICTET - ROBOTICS - Z EUR | EUR | 481,44 | 5.3. | | -0,12 | 18,58 | 78,63 | 85,40 | | A2PD2W | BGF WORLD TECHNOLOGY FUND A2 JPY HEDGED | JPY | 2,546,00 | 6.3. | | -4,11 | 18,58 | 72,14 | 21,76 | | A3EE91 | PICTET - POSITIVE CHANGE - I USD | USD | 164,84 | 5.3. | | 2,74 | 18,58 | 47,36 | - | | A2PEQG | FSSA ASIA PACIFIC EQUITY FUND I (DISTRIBUTING) USD | USD | 14,50 | 6.3. | | 2,28 | 18,58 | 27,07 | 20,34 | | A2JH2Z | AQUIS UCITS - LUMEN VIETNAM FUND CHF I2 | CHF | 147,62 | 5.3. | | 7,05 | 18,58 | 43,78 | 32,55 | |
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