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A2PCRJ | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 USD QTI | USD | 88,46 | 5.3. |   | 0,25 | 15,48 | 50,94 | 65,43 |  | A1T8T3 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR DISTRIBUTION | EUR | 102,65 | 5.3. | | 1,71 | 15,48 | 25,64 | 4,59 | | A111AE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 7,13 | 6.3. | | 2,09 | 15,48 | 30,84 | 34,94 | | A2PCRG | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 USD | USD | 188,76 | 5.3. | | 0,25 | 15,47 | 50,94 | 65,40 | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 41,98 | 5.3. | | -4,01 | 15,47 | 69,75 | 87,93 | | A2AN8D | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - Z EUR | EUR | 338,05 | 4.3. | | 3,31 | 15,47 | 72,77 | 90,15 | | A2AM6V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SE EUR | EUR | 222,57 | 5.3. | | 1,98 | 15,47 | 83,87 | 82,01 | | A2XN2 | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (SZ) (T) | EUR | 140,48 | 6.3. | | 1,96 | 15,47 | 32,46 | - | | A1JT1C | SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST) | GBP | 12,40 | 5.3. | | 2,67 | 15,47 | 34,09 | 46,40 | | A1JYB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED | USD | 193,47 | 6.3. | | 3,33 | 15,47 | 33,08 | 29,29 | | A1H46G | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 170,07 | 4.3. |  | 1,59 | 15,47 | 31,56 | 29,62 | | A40MPZ | JUPITER JAPAN SELECT, CLASS U4 EUR ACC | EUR | 121,93 | 6.3. | | 4,70 | 15,46 | - | - | | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UCITS ETF | USD | 90,23 | 5.3. | | -4,01 | 15,46 | 69,58 | 87,56 | | A3DGL5 | BGF ESG MULTI ASSET FUND A10 USD HEDGED | USD | 9,98 | 6.3. | | 1,62 | 15,46 | 28,33 | - | | A1422L | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION | USD | 1,184,03 | 5.3. | | 0,51 | 15,46 | 29,48 | 13,85 | | A2N7FL | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A EUR | EUR | 1,326,78 | 5.3. | | 5,40 | 15,46 | 33,19 | - | | A3DX24 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - A2 USD | USD | 85,23 | 5.3. | | -0,65 | 15,46 | 60,90 | - | | A1XELV | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 4,785,847,00 | 4.3. | | 6,08 | 15,46 | 46,17 | 62,90 | | A141MK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | USD | 31,66 | 5.3. | | -0,76 | 15,46 | 60,54 | 52,57 | | A2ARXC | WISDOMTREE US EQUITY INCOME UCITS ETF - ACC | USD | 36,31 | 5.3. | | 6,75 | 15,45 | 36,53 | 71,88 | |
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