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A2PY34 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED ACC - USD | USD | 19,56 | 5.3. |   | 2,03 | 8,39 | 40,86 | 66,42 |  | A2P4F3 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | USD | 211,24 | 4.3. | | 7,36 | 39,70 | 40,85 | 20,25 | | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 178,22 | 5.3. | | -2,60 | 7,52 | 40,85 | 17,17 | | A2AGHY | JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND A2 USD | USD | 19,86 | 5.3. | | 1,38 | 16,00 | 40,85 | 42,57 | | A3CWR0 | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND E2 HEUR | EUR | 11,62 | 6.3. | | -0,60 | 12,38 | 40,85 | - | | A114HY | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 20,44 | 6.3. | | 1,37 | 8,89 | 40,85 | 62,73 | | A2DMRL | FS EXPONENTIAL TECHNOLOGIES P | EUR | 1,897,44 | 5.3. |  | -1,66 | 3,89 | 40,85 | 32,34 | | 579806 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - A | EUR | 103,66 | 5.3. | | 8,69 | 24,53 | 40,84 | 19,12 | | A2H9E7 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS A DIS | USD | 27,14 | 5.3. | | -7,40 | -1,67 | 40,84 | 40,91 | | A2AC0G | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL PROTECT (EUR) I - CAP | EUR | 197,73 | 5.3. | | -0,04 | 10,49 | 40,83 | 45,40 | | A2ALYE | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ACCUMULATION - EUR | EUR | 17,97 | 6.3. | | 1,35 | 8,91 | 40,83 | 62,77 | | A2N6CG | CHAHINE FUNDS - EQUITY EUROZONE ACC | EUR | 197,11 | 5.3. | | 0,62 | 22,86 | 40,82 | 52,62 | | A0B9DC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 64,51 | 5.3. | | 1,51 | 13,73 | 40,82 | 21,01 | | DWS2SF | DWS ESG QI LOWVOL EUROPE TFC | EUR | 180,63 | 5.3. | | 6,31 | 10,38 | 40,82 | 58,20 | | A0DN87 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD INCOME | USD | 17,20 | 5.3. | | 1,53 | 13,75 | 40,82 | 20,96 | | A2JFZ4 | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | USD | 8,14 | 5.3. | | 8,48 | 25,49 | 40,81 | 37,66 | | A2JR8U | CT (LUX) ASIA EQUITIES 8E EUR | EUR | 4,59 | 5.3. | | 10,57 | 28,65 | 40,81 | 7,08 | | 62747 | ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VTA) | HUF | 349,430,10 | 6.3. | | -2,36 | 4,98 | 40,80 | 66,48 | | 632033 | WWK SELECT CHANCE B | EUR | 32,75 | 6.3. | | 1,46 | 11,17 | 40,80 | 40,20 | | DWS1VB | DWS TOP DIVIDENDE FD | EUR | 191,07 | 5.3. | | 11,96 | 21,08 | 40,80 | 72,27 | |
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