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A2DJLW | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES F EUR | EUR | 201,97 | 5.3. |   | 3,82 | 4,64 | 39,21 | 65,32 |  | A40BRU | CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | EUR | 141,94 | 5.3. |  | 3,82 | 45,76 | - | - | | A41JQP | JPMORGAN ETFS (IRELAND) ICAV - JPM US EQUITY PREMIUM INCOME ACTIVE UCITS ETF - EUR (DIST) | EUR | 22,45 | 5.3. | | 3,82 | - | - | - | | 657053 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE A1 USD | USD | 49,22 | 5.3. | | 3,82 | 11,28 | 35,22 | 46,49 | | 659142 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | EUR | 26,65 | 5.3. | | 3,82 | 17,50 | 31,15 | 56,49 | | A2P1TG | ANSA - GLOBAL Q OPPORTUNITIES S | EUR | 121,554,60 | 5.3. | | 3,82 | 11,50 | 34,41 | - | | A14VHG | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 111,52 | 4.3. | | 3,82 | 17,42 | 37,29 | 51,87 | | A2QBK9 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE I1 USD | USD | 117,78 | 5.3. | | 3,82 | 11,18 | 26,32 | 15,46 | | A2QPQ8 | ALLIANZ CHINA A-SHARES - ET - SGD | SGD | 9,79 | 5.3. | | 3,82 | 38,96 | 16,08 | - | | LYX04H | AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST | EUR | 133,02 | 5.3. | | 3,82 | 3,91 | 1,78 | 14,66 | | LYX02J | AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | EUR | 94,94 | 5.3. | | 3,82 | 3,91 | 1,78 | 14,67 | | A1W8GT | JUPITER UK ALPHA FUND (IRL), I USD ACC | USD | 16,22 | 5.3. | | 3,82 | 25,30 | 43,80 | 46,31 | | A2N7YV | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 13,06 | 5.3. | | 3,82 | 12,10 | 15,78 | 0,46 | | A2PCV1 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR | EUR | 126,80 | 5.3. | | 3,82 | 15,69 | 42,79 | 41,66 | | A2H8HH | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR (HEDGED II) | EUR | 325,17 | 5.3. | | 3,82 | 0,48 | 5,70 | - | | A2QQ6Y | LGT EM FRONTIER LC BOND SUB-FUND K USD | USD | 1,420,52 | 4.3. | | 3,81 | 20,14 | - | - | | A2B5E | SCHOELLERBANK EQUITY INCOME T | EUR | 14,331,49 | 6.3. | | 3,81 | 16,72 | 34,21 | 49,96 | | A40YLN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ DISTRIBUTION USD | USD | 118,15 | 5.3. | | 3,81 | 21,84 | - | - | | A2B5D | SCHOELLERBANK EQUITY INCOME A | EUR | 12,366,25 | 6.3. | | 3,81 | 16,72 | 34,18 | 49,91 | | A41TFN | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P3 - EUR | EUR | 1,032,06 | 5.3. | | 3,81 | - | - | - | |
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