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A0MNZ6 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - EUR | EUR | 491,28 | 5.3. |   | 4,28 | 21,31 | 65,70 | 113,11 |  | WK043B | GEMASIA S USD | USD | 1,644,07 | 4.3. | | 4,28 | 37,58 | - | - | | A2JHE8 | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | EUR | 144,38 | 5.3. |  | 4,28 | 6,14 | 27,43 | 30,78 | | A2N9RF | AXA WF CLEAN ENERGY G CAPITALISATION USD | USD | 172,93 | 5.3. | | 4,28 | 17,91 | 21,84 | 12,80 | | A2DVDJ | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR | EUR | 234,59 | 5.3. | | 4,28 | 6,17 | 29,87 | 69,10 | | A404J3 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EURO | EUR | 11,45 | 5.3. | | 4,28 | 10,63 | - | - | | A2DVG2 | OSSIAM BLOOMBERG EUROPE EX EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR | 188,89 | 4.3. | | 4,28 | 8,09 | 36,36 | 63,88 | | A40QMH | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY BT CHF | CHF | 103,31 | 4.3. | | 4,28 | 6,12 | - | - | | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 26,82 | 5.3. | | 4,28 | 14,98 | 46,75 | 70,18 | | PICT08 | PICTET TR - ATLAS TITAN - E EUR | EUR | 156,68 | 4.3. | | 4,28 | 17,59 | 43,60 | 45,29 | | IMP004 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND EURO B ACCUMULATION | EUR | 1,19 | 4.3. |  | 4,28 | 5,66 | - | - | | A2DHBJ | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A4 EUR | EUR | 10,13 | 5.3. | | 4,28 | 0,98 | 13,95 | 20,68 | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 22,18 | 5.3. | | 4,28 | 15,70 | 37,94 | 51,61 | | A3E4C4 | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F USD ACC | USD | 12,54 | 5.3. | | 4,28 | 21,32 | - | - | | A3DCX2 | AQR GLOBAL RISK PARITY UCITS FUND IAS1F SEK | SEK | 116,77 | 5.3. | | 4,28 | 12,73 | - | - | | A2DH1F | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED GBP | GBP | 130,92 | 5.3. | | 4,28 | 17,39 | 51,30 | 84,89 | | A119RX | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR | EUR | 240,43 | 5.3. | | 4,28 | 6,15 | 29,72 | 68,78 | | A3D6NW | ARCUS JAPAN FUND E ACC GBP UNHEDGED | GBP | 129,01 | 5.3. | | 4,28 | 26,29 | - | - | | A2PJ61 | LAZARD CONVERTIBLE EUROPE PC H-EUR | EUR | 18,478,01 | 4.3. | | 4,28 | 9,03 | - | - | | A2DJEW | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | EUR | 228,61 | 4.3. | | 4,27 | 7,60 | 42,72 | 79,44 | |
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