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A1H45F | AMUNDI FUNDS EQUITY MENA - A EUR | EUR | 306,44 | 5.3. |   | 3,88 | -0,89 | 16,82 | 51,13 |  | WK009Z | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B-ACC-USD | USD | 13,93 | 5.3. |  | 3,88 | 16,57 | - | - | | A40AW7 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP AH ACC CHF | CHF | 98,20 | 5.3. | | 3,88 | 2,24 | - | - | | A1CSKR | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | JPY | 58,285,49 | 6.3. | | 3,88 | 37,29 | 103,24 | 141,13 | | A113NN | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD JPY | JPY | 17,453,86 | 6.3. | | 3,88 | 37,29 | - | - | | A0F567 | DJE - DIVIDENDE & SUBSTANZ - XP (EUR) | EUR | 407,17 | 6.3. | | 3,88 | 12,80 | 39,28 | 52,19 | | A2QBL1 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A USD ACC HEDGED | USD | 17,86 | 6.3. | | 3,88 | 27,76 | - | - | | A1H6R0 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE WH1 GBP | GBP | 15,28 | 5.3. | | 3,87 | 30,49 | 59,83 | 18,17 | | A3C92G | FUNDATIS DIVERSIFIED SELECTION - ANTEILKLASSE I | EUR | 120,64 | 5.3. | | 3,87 | 16,35 | 35,00 | - | | A3CY3M | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT BESONDERE WERTE FONDS - R | EUR | 11,53 | 5.3. | | 3,87 | 35,49 | 71,58 | - | | A3D1QT | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE IF1 USD | USD | 118,80 | 5.3. | | 3,87 | 11,52 | - | - | | A3DF9T | ALLIANZ GLOBAL DIVIDEND - P - EUR | EUR | 1,370,36 | 6.3. | | 3,87 | 12,26 | 42,48 | - | | 762210 | BL FUND SELECTION SMART EQUITIES KLASSE B | EUR | 338,97 | 4.3. | | 3,87 | 13,81 | 31,77 | 28,79 | | A1CYMH | PICTET - SMARTCITY - R EUR | EUR | 196,31 | 5.3. | | 3,87 | -5,57 | 13,14 | 2,25 | | 77856 | APOLLO EUROPEAN EQUITY T | EUR | 13,68 | 5.3. | | 3,87 | 13,62 | 43,34 | 60,12 | | A0JKTL | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | EUR | 227,47 | 5.3. | | 3,87 | 24,19 | 65,49 | 106,25 | | A0J317 | JUPITER EUROPEAN SELECT, CLASS L EUR ACC | EUR | 53,66 | 6.3. | | 3,87 | 10,14 | 21,93 | 29,61 | | 974351 | KBC EQUITY FUND EUROPE CLASSIC SHARES | EUR | 2,908,90 | 4.3. | | 3,87 | 19,42 | 45,54 | 67,86 | | A3EWZA | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B EUR | EUR | 123,59 | 5.3. | | 3,87 | 15,63 | - | - | | A2DN4D | GENERALI KOMFORT - BEST SELECTION EX EUR - ACCUMULATION | EUR | 211,01 | 5.3. | | 3,87 | 18,76 | 38,37 | 32,07 | |
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