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A3C5TM | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL J EUR | EUR | 100,33 | 4.3. |   | 3,97 | 17,63 | 8,21 | - |  | A0MZLZ | HRK INVEST - VERMÖGENSVERWALTUNGSFONDS G - P | EUR | 148,02 | 27.2. | | 3,97 | 7,44 | 22,22 | 23,26 | | A3D9HR | PICTET - JAPANESE EQUITY SELECTION - J JPY | JPY | 41,799,88 | 5.3. | | 3,97 | 27,10 | 80,33 | - | | A2AEQB | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED EUR | EUR | 128,16 | 5.3. | | 3,97 | 14,99 | 44,24 | 72,33 | | A408YZ | ASSENAGON I MULTI ASSET BALANCED (P2) | EUR | 62,65 | 4.3. | | 3,97 | 16,73 | - | - | | A2H5QU | ODDO BHF IMMOBILIER DI-EUR | EUR | 79,157,03 | 5.3. |  | 3,96 | 12,87 | 17,39 | -3,46 | | A1J73M | ODDO BHF IMMOBILIER CI-EUR | EUR | 206,742,90 | 5.3. | | 3,96 | 12,87 | 17,41 | 0,67 | | A1J73N | ODDO BHF IMMOBILIER CN-EUR | EUR | 2,290,48 | 5.3. | | 3,96 | 12,87 | 17,46 | 0,85 | | A2AFTR | FIRST TRUST UNITED KINGDOM ALPHADEX UCITS ETF B GBP | GBP | 29,30 | 5.3. | | 3,96 | 27,59 | 53,41 | 65,87 | | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 182,80 | 5.3. | | 3,96 | 21,19 | 63,95 | 97,75 | | A1J61J | JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (DIST) - EUR | EUR | 259,12 | 5.3. | | 3,96 | 23,31 | 45,52 | 42,90 | | A1T862 | FIRST TRUST UNITED KINGDOM ALPHADEX UCITS ETF A GBP | GBP | 41,74 | 5.3. | | 3,96 | 27,59 | 53,45 | 65,89 | | A2JCQ1 | ODDO BHF IMMOBILIER GC-EUR | EUR | 158,99 | 5.3. | | 3,96 | 12,86 | 17,44 | 0,84 | | A407X0 | ARCUS JAPAN FUND C ACC USD UNHEDGED | USD | 126,47 | 6.3. | | 3,96 | 26,62 | - | - | | A2PYZW | LO FUNDS - PLANETARY TRANSITION, (USD) MD | USD | 22,14 | 5.3. | | 3,96 | 27,11 | 35,60 | - | | A2PYZV | LO FUNDS - PLANETARY TRANSITION, (USD) MA | USD | 22,32 | 5.3. | | 3,96 | 27,11 | 35,60 | - | | A3CPVY | ASSENAGON I MULTI ASSET BALANCED (P) | EUR | 59,58 | 4.3. | | 3,96 | 16,69 | 44,45 | - | | A2DN39 | GENERALI KOMFORT - BEST SELECTION AX EUR - ACCUMULATION | EUR | 158,75 | 5.3. | | 3,96 | 19,36 | 40,48 | 35,46 | | A1W8BM | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 7,26 | 5.3. | | 3,96 | 10,95 | 19,09 | 4,47 | | 73923 | ALLIANZ INVEST AKTIEN EUROPA T EUR | EUR | 206,34 | 6.3. | | 3,96 | 14,02 | 38,68 | 59,69 | |
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