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A3DTAG | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND S (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 11,37 | 4.3. |   | 0,38 | 15,81 | 46,96 | - |  | A1W632 | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-ACC, USD | USD | 160,66 | 3.3. |  | 2,01 | 15,81 | 29,67 | 8,86 | | A3C0XT | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I2 GBP | GBP | 985,91 | 3.3. | | 1,12 | 15,81 | 18,19 | - | | A40DYH | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE EQUITY STRATEGY CR EUR | EUR | 159,79 | 4.3. | | 3,52 | 15,81 | 41,13 | 56,35 | | A1W633 | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-DIST, USD | USD | 144,94 | 3.3. | | 2,01 | 15,80 | 29,66 | 8,86 | | A14QSQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP | GBP | 106,32 | 3.3. | | 0,25 | 15,80 | 27,48 | 9,64 | | A12A4X | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 97,54 | 3.3. | | 2,00 | 15,80 | 29,66 | 8,85 | | A2PWMJ | AMUNDI PRIME EUROZONE - UCITS ETF DR | EUR | 35,14 | 4.3. | | 2,08 | 15,80 | 48,20 | 75,78 | | A2PBLH | AMUNDI PRIME EUROZONE - UCITS ETF DR | EUR | 36,28 | 4.3. | | 2,08 | 15,80 | 48,20 | 75,77 | | A0YE4S | AXA IM GLOBAL EQUITY QI B ACCUMULATION GBP | GBP | 29,24 | 3.3. | | -0,34 | 15,80 | 44,32 | 72,51 | | A2DT06 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 69,27 | 3.3. | | 0,25 | 15,80 | 19,11 | -6,21 | | A1W7KU | AMUNDI MSCI EMU ESG SELECTION - RHG | GBP | 246,31 | 4.3. | | 2,27 | 15,80 | 40,66 | 65,92 | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 17,15 | 4.3. | | 3,44 | 15,80 | 28,46 | 48,36 | | A414A7 | SWISSCANTO (IE) ESGEN SDG INDEX EQUITY WORLD UCITS ETF ET CHF | CHF | 11,70 | 3.3. | | 1,57 | 15,80 | - | - | | A2H7DJ | SYCOMORE EUROPE ECO SOLUTIONS R EUR | EUR | 168,13 | 3.3. | | 5,96 | 15,80 | 3,14 | 6,83 | | A2AE7A | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A USD | USD | 255,54 | 3.3. | | 5,65 | 15,80 | 22,65 | 15,56 | | A3E1JQ | CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | EUR | 11,53 | 4.3. | | 2,65 | 15,79 | - | - | | A2DKA6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR | EUR | 1,383,60 | 4.3. | | 3,12 | 15,79 | 69,65 | 26,52 | | A2PUD6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N RH EUR CAPITALISATION | EUR | 136,31 | 3.3. | | 1,94 | 15,79 | 23,36 | -0,14 | | A409S7 | JANUS HENDERSON US VENTURE FUND F2 USD | USD | 13,42 | 4.3. | | 1,59 | 15,79 | - | - | |
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