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A0PHD6 | BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC.) | GBP | 4,55 | 5.3. |   | 2,03 | 17,06 | 17,16 | -1,59 |  | 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 | | 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 | | A3DWVV | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH USD CAPITALISATION | USD | 116,68 | 4.3. | | 9,94 | 17,05 | 17,64 | - | | A3DEJ2 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS USD HEDGED DIS | USD | 73,06 | 5.3. | | 2,34 | 17,05 | -8,03 | - | | 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 | | A2PFKE | NEW CAPITAL US FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 187,34 | 4.3. | | -3,68 | 17,04 | 69,28 | 32,70 | | A1J8ST | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR | EUR | 194,98 | 4.3. | | 0,20 | 17,04 | 41,38 | 25,57 | | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 123,77 | 4.3. | | 2,25 | 17,04 | - | -12,17 | | 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 | - | - | | A2PW1Z | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 5 | EUR | 17,26 | 4.3. | | 6,24 | 17,04 | 54,77 | 97,71 | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 51,86 | 4.3. | | -1,12 | 17,04 | 69,09 | - | | A2QPSF | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND C INCOME USD | USD | 21,57 | 5.3. | | 3,80 | 17,04 | 12,70 | 7,85 | | A12HG1 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR B ACCUMULATING | ZAR | 146,82 | 5.3. | | 1,44 | 17,03 | - | - | | A3C3DF | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD W (ACC.) | USD | 1,39 | 4.3. | | 9,24 | 17,03 | 36,60 | - | |
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