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A2QBJ7 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND E EUR HEDGED | EUR | 8,02 | 5.3. |   | 7,36 | 16,74 | 9,41 | -37,29 |  | A2JNVQ | STEWART INVESTORS WORLDWIDE LEADERS FUND III (ACCUMULATION) USD | USD | 20,51 | 5.3. | | 6,95 | 16,74 | 53,84 | 62,50 | | A3DJSA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND E CLASS USD ACCUMULATION | USD | 14,30 | 5.3. |  | 0,49 | 16,73 | 32,53 | - | | A2PX0T | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND Y USD | USD | 149,90 | 5.3. | | 5,92 | 16,73 | 25,59 | 23,31 | | A408YZ | ASSENAGON I MULTI ASSET BALANCED (P2) | EUR | 62,65 | 4.3. | | 3,97 | 16,73 | - | - | | A2DG10 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 213,59 | 4.3. | | 6,28 | 16,73 | 51,06 | 72,08 | | 785182 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND P INCOME GBP | GBP | 32,38 | 4.3. | | 3,58 | 16,73 | 25,16 | 50,26 | | 933426 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD | USD | 263,17 | 5.3. | | 1,60 | 16,73 | 30,97 | 26,10 | | 972370 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD | USD | 238,99 | 5.3. | | 1,60 | 16,72 | 30,97 | 26,10 | | A2B5E | SCHOELLERBANK EQUITY INCOME T | EUR | 14,331,49 | 6.3. | | 3,81 | 16,72 | 34,21 | 49,96 | | A2B5D | SCHOELLERBANK EQUITY INCOME A | EUR | 12,366,25 | 6.3. | | 3,81 | 16,72 | 34,18 | 49,91 | | A2PEDL | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | USD | 19,32 | 5.3. | | 1,62 | 16,72 | 35,94 | 20,66 | | A2PQ46 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND CA | EUR | 149,11 | 5.3. | | 5,01 | 16,72 | 38,35 | 66,98 | | A3CM57 | BGF EUROPEAN EQUITY INCOME FUND SR2 USD | USD | 17,52 | 5.3. | | 0,69 | 16,72 | - | - | | A3D32J | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES A EUR | EUR | 130,47 | 4.3. | | 1,58 | 16,72 | 21,20 | - | | A2AQF7 | ALLIANZ BEST STYLES US EQUITY - IT8 (H-EUR) - EUR | EUR | 2,833,17 | 5.3. | | -1,84 | 16,72 | 66,75 | 73,09 | | A2JHY0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 95,85 | 5.3. | | 0,86 | 16,72 | 31,97 | 10,28 | | A2PLXE | PICTET - USA INDEX - HP EUR | EUR | 505,94 | 4.3. | | -0,66 | 16,72 | 62,17 | 67,96 | | A2JHY1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 132,25 | 5.3. | | 0,87 | 16,72 | 31,99 | 16,49 | | A3D7V2 | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF EUR (HEDGED) | EUR | 16,13 | 5.3. | | -0,62 | 16,71 | 61,30 | - | |
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