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A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 16,26 | 5.3. |   | 0,37 | 17,06 | 56,95 | 57,71 |  | A2N4K8 | BGF FUTURE OF TRANSPORT FUND HEDGED D2 EUR | EUR | 13,38 | 6.3. | | 0,68 | 17,06 | -2,90 | -5,64 | | A2DLWP | FIRST TRUST US EQUITY INCOME UCITS ETF B USD | USD | 44,99 | 5.3. | | 9,27 | 17,06 | 39,13 | 54,06 | | DWS2V7 | DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | USD | 278,79 | 5.3. | | 8,37 | 17,06 | 38,47 | 59,24 | | A2AEY8 | FIRST TRUST US EQUITY INCOME UCITS ETF A USD | USD | 37,79 | 5.3. | | 9,27 | 17,06 | 39,13 | 54,06 | | A3DTSR | EDMOND DE ROTHSCHILD FUND - BIG DATA P USD | USD | 179,46 | 5.3. |  | -1,16 | 17,06 | 59,78 | - | | A2AEL3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND IH (EUR) | EUR | 42,55 | 5.3. | | 1,09 | 17,06 | 16,38 | -21,58 | | A0MZK0 | TEMPLETON BIC FUND - A (ACC) EUR-H1 | EUR | 13,52 | 5.3. | | 0,45 | 17,06 | 41,57 | -7,14 | | A2JRCE | M&G (LUX) GLOBAL DIVIDEND FUND USD A INC | USD | 15,51 | 6.3. | | 3,81 | 17,06 | 47,01 | 58,27 | | A2JRCD | M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | USD | 19,22 | 6.3. | | 3,81 | 17,05 | 47,00 | 58,28 | | A2QGCK | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC | EUR | 143,12 | 5.3. | | -1,03 | 17,05 | 44,11 | 11,02 | | 798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 5,53 | 6.3. | | -1,60 | 17,05 | 58,54 | 50,38 | | A3DRPE | BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC.) | USD | 1,61 | 5.3. | | 3,99 | 17,05 | 43,23 | - | | A3EFM6 | BNY MELLON U.S. EQUITY INCOME FUND USD A (INC.) | USD | 1,42 | 5.3. | | 3,99 | 17,05 | - | - | | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 103,10 | 5.3. | | 3,04 | 17,05 | 123,31 | 65,30 | | A2H5JM | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HUSD ACC | USD | 30,19 | 5.3. | | 2,11 | 17,05 | 49,27 | 67,70 | | A2JQ71 | M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H INC | USD | 18,50 | 6.3. | | 2,92 | 17,04 | 37,95 | 23,79 | | A2N9UC | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 USD | USD | 21,98 | 5.3. | | 0,96 | 17,04 | 50,65 | - | | 260206 | BRANDES U.S. VALUE FUND I USD | USD | 33,52 | 5.3. | | 4,85 | 17,04 | 50,58 | 72,61 | | A3EG2T | SPDR MSCI WORLD UCITS ETF GBP HDG (DIST) | GBP | 14,76 | 5.3. | | 0,72 | 17,04 | - | - | |
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