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A3DXXA | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - EUR | EUR | 158,89 | 5.3. |   | 3,85 | 18,77 | 59,22 | - |  | A0RP2B | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A | EUR | 1,65 | 5.3. |  | 3,85 | 11,16 | 21,43 | 14,38 | | FF0003 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD | SGD | 0,83 | 5.3. | | 3,85 | 9,51 | 18,53 | 5,94 | | A14YPB | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (ACC) | EUR | 11,98 | 5.3. | | 3,85 | 15,60 | 54,69 | 80,03 | | A2JDDF | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (DIST) | EUR | 8,11 | 5.3. | | 3,85 | 15,60 | 54,66 | 80,13 | | A1C9DV | DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND USD ACCUMULATION | USD | 24,83 | 5.3. | | 3,85 | - | - | - | | A2PQ0X | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 128,74 | 4.3. | | 3,85 | 17,62 | 38,00 | 53,17 | | A0JKS8 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - EUR | SGD | 61,00 | 5.3. | | 3,85 | 16,66 | 49,88 | 80,74 | | A1J361 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - EUR | EUR | 165,76 | 5.3. | | 3,85 | 16,61 | 49,71 | 80,42 | | A2PL2F | BGF CHINA BOND FUND I2 EUR | EUR | 18,09 | 5.3. | | 3,85 | 1,80 | 5,05 | 6,16 | | A3EMHR | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC EUR | EUR | 12,93 | 5.3. | | 3,85 | 6,14 | - | - | | 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 440,14 | 4.3. | | 3,85 | 35,26 | 104,82 | 137,55 | | A3EX12 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE GT | EUR | 149,20 | 5.3. | | 3,85 | 14,16 | - | - | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 227,25 | 5.3. | | 3,85 | 29,62 | 39,72 | -1,46 | | A2AQF1 | ALLIANZ THEMATICA - A - EUR | EUR | 215,80 | 5.3. | | 3,84 | 5,12 | 13,00 | 23,45 | | DBX0XV | XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | EUR | 26,87 | 5.3. | | 3,84 | - | - | - | | A3EHRE | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (DIST) | USD | 27,60 | 5.3. | | 3,84 | 7,92 | - | - | | A3EHRD | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (ACC) | USD | 32,23 | 5.3. | | 3,84 | 7,92 | - | - | | A3EFAC | PICTET - POSITIVE CHANGE - I DY EUR | EUR | 146,98 | 5.3. | | 3,84 | 9,98 | 35,47 | - | | A2DSSU | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED EUR | EUR | 106,19 | 5.3. | | 3,84 | 14,16 | 40,99 | 66,10 | |
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