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A2JNV0 | ALLIANZ MULTI ASSET LONG / SHORT - IT14 (H2-JPY) - JPY | JPY | 229,071,50 | 5.3. |   | 4,20 | 7,78 | 2,36 | 8,43 |  | A2PHCN | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAPITALISATION | EUR | 210,76 | 4.3. |  | 4,20 | 7,62 | 34,86 | 67,26 | | 85842 | ERSTE STOCK EUROPE EMERGING EUR R01 (A) | EUR | 63,47 | 5.3. | | 4,20 | 24,12 | 78,63 | -0,68 | | A1T9VB | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(Q) EUR | EUR | 475,87 | 5.3. | | 4,20 | 6,98 | 32,58 | 59,06 | | 750456 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP EUR | EUR | 734,92 | 5.3. | | 4,20 | 6,98 | 32,59 | 59,07 | | A2AEQA | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 USD | USD | 140,66 | 5.3. | | 4,20 | 16,70 | 49,02 | 79,48 | | 81293 | ERSTE STOCK EUROPE EMERGING EUR R01 (T) | EUR | 96,51 | 5.3. | | 4,20 | 24,11 | 78,62 | -0,66 | | A3DE9T | UBS (IRL) ETF PLC - UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF, KLASSE IR-HEUR ACC | EUR | 22,09 | 5.3. | | 4,20 | 31,73 | 72,27 | - | | A2DN39 | GENERALI KOMFORT - BEST SELECTION AX EUR - ACCUMULATION | EUR | 159,11 | 4.3. | | 4,20 | 19,30 | 40,81 | 35,38 | | A3EVJ8 | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY B ACCUMULATION EUR | EUR | 113,17 | 5.3. | | 4,20 | -5,49 | - | - | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 41,33 | 5.3. | | 4,20 | 18,68 | - | - | | A4050Q | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | EUR | 119,35 | 4.3. | | 4,20 | 16,43 | - | - | | A0MZG3 | FFPB MULTITREND DOPPELPLUS | EUR | 17,62 | 5.3. | | 4,20 | 9,51 | 26,31 | 15,16 | | A3EFE2 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING X ACCUMULATION | GBP | 3,13 | 4.3. | | 4,20 | 12,12 | - | - | | A1W7MT | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR HGD | EUR | 147,72 | 5.3. | | 4,20 | 4,08 | 22,40 | 26,34 | | A0QZ7N | PICTET - TIMBER - I USD | USD | 261,93 | 5.3. | | 4,20 | -4,17 | 3,67 | 0,49 | | A143MG | BARINGS EASTERN EUROPE FUND - CLASS I USD INC | USD | 68,05 | 5.3. | | 4,20 | 39,98 | - | - | | 67318 | ERSTE STOCK EUROPE EMERGING EUR R01 (VTA) | EUR | 100,59 | 5.3. | | 4,20 | 24,11 | 78,60 | -0,66 | | A0LGX0 | INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR | EUR | 24,59 | 5.3. | | 4,19 | 13,58 | 29,28 | 54,17 | | A1KCRG | BL EMERGING MARKETS KLASSE BC | USD | 121,72 | 4.3. | | 4,19 | 20,55 | 26,78 | 9,09 | |
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