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A2PSG3 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A EUR | EUR | 10,66 | 4.3. |   | -3,50 | 17,61 | - | - |  | A12F88 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAMCH | CHF | 219,25 | 4.3. | | 5,84 | 17,61 | 33,58 | 50,37 | | A3D9DB | ONEMARKETS BALANCED EASTERN EUROPE FUND MD | EUR | 121,92 | 4.3. | | 3,18 | 17,61 | - | - | | A1J1TG | CARMIGNAC INVESTISSEMENT A CHF ACC HDG | CHF | 261,55 | 4.3. |  | -0,96 | 17,61 | 55,00 | 35,20 | | A3ECPR | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD RH CAPITALISATION | USD | 97,99 | 4.3. | | -0,63 | 17,61 | -7,70 | - | | A2QGHA | GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD ACC | USD | 110,35 | 4.3. | | 1,67 | 17,61 | 29,35 | 14,94 | | A3EFS0 | WISDOMTREE US EFFICIENT CORE UCITS ETF - USD ACC | USD | 39,71 | 4.3. | | -0,01 | 17,61 | - | - | | A2JL49 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR USD | USD | 231,53 | 4.3. | | -2,04 | 17,61 | 55,31 | 62,96 | | A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 745,72 | 4.3. | | 1,38 | 17,60 | 52,50 | 84,53 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 10,996,00 | 4.3. | | 6,14 | 17,60 | 75,49 | 110,33 | | A1XA5X | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR T ACCUMULATING | ZAR | 484,25 | 4.3. | | 0,56 | 17,60 | 64,87 | - | | A14U18 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND BT | EUR | 165,16 | 4.3. | | 5,87 | 17,60 | 38,82 | 66,98 | | A40E59 | ALLIANZ INCOME AND GROWTH - AM - JPY | JPY | 2,027,89 | 5.3. | | 1,02 | 17,60 | - | - | | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 8,793,00 | 4.3. | | 5,77 | 17,60 | 50,75 | 82,47 | | LYX0W3 | AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST | EUR | 404,20 | 4.3. | | 2,73 | 17,60 | 25,76 | 38,56 | | A0JM0M | LBBW ZYKLUS STRATEGIE I | EUR | 62,35 | 4.3. | | 1,65 | 17,60 | 38,31 | 40,46 | | A3D4B5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ (H2-USD) - USD | USD | 12,43 | 5.3. | | 5,47 | 17,60 | 45,99 | - | | A0MYVR | ICP FONDS - GLOBAL STAR SELECT - A | EUR | 14,73 | 4.3. | | 4,99 | 17,59 | 35,64 | 30,74 | | A3C2GZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D USD DISTRIBUTING | USD | 131,30 | 4.3. | | 1,85 | 17,59 | 48,08 | - | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 204,74 | 4.3. | | 1,85 | 17,59 | 48,09 | 68,01 | |
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