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A3EAJ9 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING | EUR | 10,91 | 5.3. |   | 3,94 | 23,20 | - | - |  | A3DEGA | DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND SGD ACC | SGD | 25,88 | 5.3. | | 3,94 | - | - | - | | ETF701 | AMUNDI MULTI-ASSET PORTFOLIO UCITS ETF DIST | EUR | 178,54 | 5.3. | | 3,94 | 11,41 | 32,05 | 38,66 | | A2AEQD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED EUR | EUR | 125,74 | 5.3. | | 3,93 | 14,83 | 43,49 | 70,61 | | A0MSPX | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AT | EUR | 304,85 | 5.3. |  | 3,93 | 0,49 | 10,79 | 26,20 | | A40Y6C | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK CLASSIC EUR CAPITALISATION | EUR | 110,13 | 5.3. | | 3,93 | - | - | - | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 15,59 | 5.3. | | 3,93 | 38,97 | 87,34 | 0,03 | | A1431D | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B1 (EUR) | EUR | 259,80 | 5.3. | | 3,93 | 18,90 | - | - | | A2PZN8 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | EUR | 16,57 | 5.3. | | 3,93 | 14,13 | 59,31 | - | | DBX0WE | XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | USD | 33,85 | 5.3. | | 3,93 | - | - | - | | A40GB8 | AVANTIS GLOBAL EQUITY UCITS ETF USD ACC ETF | USD | 25,43 | 5.3. | | 3,93 | - | - | - | | A14M9K | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND H2 EUR | EUR | 51,32 | 6.3. | | 3,93 | 14,86 | 21,09 | 5,36 | | A2PJMV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY QX ACC | JPY | 261,442,30 | 5.3. | | 3,93 | 31,06 | 84,93 | 100,45 | | A2PFD6 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY A ACC | JPY | 25,373,94 | 5.3. | | 3,93 | 31,09 | 84,74 | 99,92 | | EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 170,42 | 4.3. | | 3,93 | 27,66 | 45,75 | 50,57 | | A0B6ZQ | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND I2 EUR | EUR | 67,23 | 6.3. | | 3,93 | 14,92 | 21,33 | 5,86 | | A0RAK9 | TEMPLETON FRONTIER MARKETS FUND - A (YDIS) USD | USD | 26,74 | 5.3. | | 3,93 | 21,97 | 72,55 | 71,39 | | ETF039 | AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | USD | 76,28 | 5.3. | | 3,93 | 12,96 | 26,54 | - | | A1H4G5 | AMUNDI FUNDS VOLATILITY WORLD - A EUR | EUR | 91,36 | 5.3. | | 3,92 | -1,38 | 1,78 | 10,95 | | A3FTZ | PB EXCLUSIVE SELECTION PLUS EUR P03 | EUR | 111,87 | 6.3. | | 3,92 | 16,64 | - | - | |
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