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A2QAS8 | JSS EQUITY - GLOBAL DIVIDEND E USD DIST | USD | 173,81 | 4.3. |   | 6,72 | 16,45 | 37,19 | 52,00 |  | A2QAL7 | JSS EQUITY - GLOBAL DIVIDEND E USD ACC | USD | 180,29 | 4.3. | | 6,72 | 16,45 | 38,75 | 53,73 | | A2JKWH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 164,51 | 5.3. | | 9,65 | 16,45 | 28,98 | 39,97 | | A2QFSV | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 10,76 | 5.3. | | -8,50 | 16,45 | 54,21 | -14,77 | | A1J7V1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 144,40 | 5.3. | | 9,67 | 16,45 | 29,06 | 40,06 | | A3E1TG | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF | CHF | 133,73 | 4.3. |  | 8,62 | 16,45 | - | - | | A3C91Z | CONVEX UNLIMITED - ANTEILKLASSE A | EUR | 112,00 | 4.3. | | 4,63 | 16,45 | 25,35 | - | | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 2,04 | 5.3. | | -0,52 | 16,45 | 55,39 | 48,98 | | A3DV3T | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND AH (GBP) | GBP | 28,04 | 4.3. | | 4,71 | 16,45 | 32,95 | - | | A3C5K5 | AQR ALTERNATIVE TRENDS UCITS FUND IAU2 USD | USD | 152,24 | 4.3. | | -0,75 | 16,44 | - | - | | A2MJL | AMUNDI MEGA TRENDS - T | USD | 22,58 | 5.3. | | -0,66 | 16,44 | 34,79 | 20,26 | | A3D43R | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I EUR - ACC | EUR | 140,85 | 4.3. | | 3,51 | 16,44 | 39,35 | - | | A3DRQK | WELLINGTON SUSTAINABLE OUTCOMES FUND USD N ACCU | USD | 15,51 | 4.3. | | -0,59 | 16,44 | 50,79 | - | | A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,163,66 | 4.3. | | -1,41 | 16,44 | - | - | | A2PR5H | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE P-ACC, USD | USD | 250,17 | 3.3. | | -5,99 | 16,44 | 79,12 | 38,94 | | A2QQ6R | LGT EM FRONTIER LC BOND SUB-FUND D EUR | EUR | 1,247,12 | 4.3. | | 3,33 | 16,44 | - | - | | A2ARA0 | BL EQUITIES JAPAN KLASSE BI EUR HEDGED | EUR | 2,103,95 | 5.3. | | 2,56 | 16,44 | - | - | | A3CV4S | LUMYNA - MW TOPS UCITS FUND - GBP J (ACC) | GBP | 135,84 | 3.3. | | 1,92 | 16,44 | - | - | | A2QHUT | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - USD | USD | 127,72 | 5.3. | | 1,55 | 16,44 | 45,30 | 26,11 | | A0MMD8 | DNCA INVEST - VALUE EUROPE A | EUR | 340,55 | 4.3. | | 3,55 | 16,44 | 49,01 | 80,24 | |
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