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DWS2D7 | DWS ESG AKKUMULA ID | EUR | 2,438,01 | 5.3. |   | 3,39 | 14,68 | 56,53 | 80,07 |  | A2JDH3 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION | EUR | 209,99 | 5.3. |  | 3,39 | 1,61 | 26,18 | 44,45 | | A0NJXK | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD | USD | 20,45 | 6.3. | | 3,39 | 13,11 | 30,34 | -15,43 | | A2H76P | ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION | EUR | 423,97 | 5.3. | | 3,39 | 1,65 | 26,27 | 44,73 | | A0M2EC | INVESCO FTSE RAFI EUROPE UCITS ETF DIST | EUR | 15,13 | 5.3. | | 3,39 | 18,87 | 52,99 | 90,89 | | A12FF3 | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A EUR | EUR | 59,21 | 5.3. | | 3,39 | 27,78 | 58,31 | 78,12 | | A2QD5X | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (SGD) MA | SGD | 13,99 | 5.3. | | 3,39 | 23,26 | 26,52 | - | | A40XL4 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND E | GBP | 10,69 | 6.3. | | 3,38 | - | - | - | | A140RG | CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | EUR | 9,59 | 5.3. | | 3,38 | 4,52 | 24,07 | 32,43 | | A41B70 | BL GLOBAL MARKETS KLASSE AM | EUR | 110,98 | 5.3. | | 3,38 | - | - | - | | A140RJ | CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | EUR | 14,44 | 5.3. | | 3,38 | 4,51 | 24,03 | 32,57 | | A2H7Y7 | PIZ FONDS - COLM - HIH CHF | CHF | 109,68 | 27.2. | | 3,38 | 8,51 | 23,50 | 11,50 | | WK023L | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | USD | 118,54 | 5.3. | | 3,38 | 22,21 | - | - | | A2JRSZ | FIRST TRUST EUROZONE ALPHADEX UCITS ETF B | EUR | 52,53 | 5.3. | | 3,38 | 27,78 | 58,31 | 78,16 | | A1J3SJ | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING C (INC.) | GBP | 1,47 | 6.3. | | 3,38 | 13,82 | 23,99 | 20,55 | | A2BYG | ERSTE STOCK ENVIRONMENT EUR R01 (VTIA) | EUR | 102,69 | 6.3. | | 3,38 | 29,82 | -25,77 | -31,00 | | A12FCZ | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND I (PERF) (ACC) - EUR | EUR | 254,60 | 5.3. | | 3,38 | 18,26 | 32,41 | 22,76 | | A3EV92 | WISDOMTREE UK QUALITY DIVIDEND GROWTH UCITS ETF - GBP | GBP | 31,63 | 5.3. | | 3,38 | 12,91 | - | - | | A2P72Z | IMGP US VALUE FUND C EUR | EUR | 209,37 | 4.3. | | 3,38 | -7,86 | 17,75 | 47,23 | | A3C7ZV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD | USD | 117,39 | 4.3. | | 3,38 | 15,02 | 53,55 | - | |
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