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A14XLH | JSS EQUITY - EUROPE P USD ACC | USD | 153,02 | 5.3. |   | 1,49 | 15,40 | 26,21 | 25,27 |  | A0Q95B | FIRST PRIVATE EURO DIVIDENDEN STAUFER C | EUR | 128,87 | 5.3. | | 1,29 | 15,40 | 42,48 | 66,30 | | A2JE59 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED) | EUR | 11,34 | 5.3. | | -0,47 | 15,40 | 62,97 | 66,99 | | A2AJ9B | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 291,54 | 6.3. | | 0,53 | 15,40 | 45,31 | 41,13 | | A14SPJ | ALLIANZ BEST STYLES US EQUITY - CT (H-EUR) - EUR | EUR | 255,23 | 6.3. | | -2,75 | 15,39 | 59,89 | 59,23 | | A3CY2R | ALGER MID CAP FOCUS FUND I EUH | EUR | 9,07 | 4.3. |  | -3,41 | 15,39 | 46,05 | - | | A2N4CT | CAPITAL GROUP AMCAP FUND (LUX) A7 USD | USD | 27,04 | 5.3. | | -2,61 | 15,39 | 68,45 | 57,01 | | A3DDTR | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 165,15 | 5.3. | | -0,29 | 15,39 | 65,45 | - | | A3E1TN | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND I | USD | 36,74 | 5.3. | | 0,80 | 15,39 | - | - | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 12,19 | 5.3. | | -1,07 | 15,39 | 67,21 | 72,66 | | A0LGGG | VANGUARD U.S. 500 STOCK INDEX FUND - EUR HEDGED ACC | EUR | 47,17 | 5.3. | | -0,46 | 15,39 | 62,96 | 67,22 | | 798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 5,40 | 6.3. | | 0,14 | 15,39 | 53,47 | 46,80 | | A40N6B | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD ACCUMULATION | USD | 112,03 | 5.3. | | 1,26 | 15,39 | 34,39 | 8,40 | | WK03GO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,33 | 5.3. | | 3,66 | 15,39 | - | - | | A3CUVA | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - S USD | USD | 114,24 | 5.3. | | 1,00 | 15,39 | - | - | | A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 11,76 | 5.3. | | -1,07 | 15,39 | 67,00 | 72,66 | | DWS3LN | DWS EUROPEAN OPPORTUNITIES LC | EUR | 529,85 | 5.3. | | 4,04 | 15,39 | - | - | | LYX0T2 | LYXOR FLEXIBLE ALLOCATION CLASS I (GBP) | GBP | 1,688,81 | 5.3. | | 2,43 | 15,38 | 36,79 | - | | A3E4C8 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, I GBP ACC | GBP | 11,28 | 6.3. | | -0,84 | 15,38 | - | - | | A3DEGM | INDX AKTIEN GLOBAL PARIS ALIGNED (USD) KLASSE LLB | USD | 1,461,68 | 5.3. | | -2,96 | 15,38 | 61,43 | - | |
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