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A1JKSZ | SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | USD | 17,33 | 3.3. |   | 6,27 | 24,18 | 46,83 | 32,64 |  | A0DQH3 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - EUR | EUR | 46,82 | 3.3. | | 1,58 | 18,05 | 39,18 | 32,63 | | A112R6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 187,16 | 2.3. | | 3,14 | 11,11 | 36,80 | 32,63 | | A1JD6S | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) (DURATION-HEDGED) | GBP | 7,88 | 2.3. | | 0,13 | 6,22 | 29,09 | 32,63 | | A1CTRA | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 282,82 | 2.3. | | 5,54 | 23,92 | 51,78 | 32,62 | | A2PQ2G | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 89,95 | 2.3. | | 0,44 | 7,41 | 19,46 | 32,62 | | A3CXSK | ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL EUR | EUR | 194,63 | 3.3. | | 9,26 | 24,44 | 43,93 | 32,62 | | DWS2SA | DWS DEUTSCHLAND TFD | EUR | 124,37 | 3.3. | | -1,14 | 2,85 | 32,44 | 32,61 | | A2JHXR | ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | USD | 7,59 | 3.3. | | -0,68 | 16,12 | 37,67 | 32,61 | | A1J94P | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE DISTRIBUTION | EUR | 236,64 | 3.3. | | 1,15 | 21,16 | 35,06 | 32,61 | | A0MY31 | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE CAPITALISATION | EUR | 301,65 | 3.3. | | 1,15 | 21,16 | 35,06 | 32,61 | | A2P687 | CM-AM GLOBAL INNOVATION S | EUR | 2,048,44 | 2.3. |  | -3,41 | 0,89 | 52,84 | 32,60 | | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 18,58 | 3.3. | | 1,17 | 20,57 | 45,02 | 32,59 | | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 14,78 | 3.3. | | 1,18 | 20,60 | 45,06 | 32,59 | | A2PERG | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND USD Z ACCUMULATING | USD | 14,24 | 3.3. | | 0,99 | 5,64 | 29,69 | 32,59 | | DWS2R9 | DWS DEUTSCHLAND TFC | EUR | 138,91 | 3.3. | | -1,15 | 2,85 | 32,46 | 32,59 | | A2PJBZ | LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC USD | USD | 213,85 | 3.3. | | -2,34 | -4,53 | 7,97 | 32,58 | | A2PMAE | COMGEST GROWTH GLOBAL EUR SI ACC | EUR | 47,20 | 3.3. | | -1,77 | -3,85 | 33,98 | 32,58 | | A2PYKA | ALLIANZ STRATEGY 50 - AT (H-USD) - USD | USD | 140,99 | 4.3. | | 1,08 | 8,38 | 36,29 | 32,57 | | A2DLUD | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | CHF | 265,58 | 3.3. | | 0,46 | 34,46 | 39,33 | 32,57 | |
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