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A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 14,00 | 3.3. |   | -1,65 | 17,18 | 78,08 | 88,13 |  | A1C6NV | JUPITER MERIAN WORLD EQUITY FUND, I USD ACC | USD | 43,07 | 3.3. | | -0,15 | 23,46 | 79,73 | 88,11 | | A2AR4B | GLOBAL ADVANTAGE FUNDS - LINGOHR GLOBAL SMALL CAP VALUE ANTEILKLASSE EUR S | EUR | 156,63 | 2.3. |  | 10,55 | 26,48 | 52,73 | 88,10 | | A1JJM2 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS R GBP ACCUMULATION SHARES | GBP | 12,91 | 2.3. | | 3,15 | 2,60 | 28,84 | 88,09 | | LAZ207 | LAZARD EMERGING MARKETS EQUITY FUND S DIST EUR | EUR | 1,64 | 3.3. | | 11,63 | 35,60 | 77,00 | 88,08 | | A2JQ2G | ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC) | USD | 9,88 | 3.3. | | 15,00 | 29,45 | 37,93 | 88,07 | | A1W4DQ | BNP PARIBAS EASY S&P 500 UCITS ETF USD C | USD | 27,75 | 2.3. | | 0,62 | 18,43 | 77,98 | 88,05 | | A2AGZ3 | SPDR MSCI WORLD INDUSTRIALS UCITS ETF | USD | 95,49 | 3.3. | | 11,09 | 32,67 | 79,87 | 88,04 | | A142RR | ALLIANZ BEST STYLES US EQUITY - IT - EUR | EUR | 3,228,94 | 3.3. | | -1,98 | 2,17 | 60,70 | 88,03 | | A114XT | ALLIANZ BEST STYLES GLOBAL EQUITY - A - EUR | EUR | 296,11 | 3.3. | | -0,24 | 5,64 | 59,06 | 88,03 | | A1W6FE | BNP PARIBAS EASY S&P 500 UCITS ETF USD C/D | USD | 25,11 | 2.3. | | 0,62 | 18,43 | 77,98 | 88,03 | | A11937 | ALLIANZ BEST STYLES US EQUITY - P - EUR | EUR | 3,196,41 | 3.3. | | -1,74 | 2,45 | 60,69 | 87,99 | | FF0173 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND X-ACC-GBP | GBP | 1,92 | 3.3. | | 2,78 | 6,95 | 44,04 | 87,98 | | A2P3BS | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED) | SGD | 2,20 | 2.3. | | 13,41 | 40,08 | 75,82 | 87,89 | | A2PV9D | FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED) | PLN | 48,44 | 3.3. | | 1,99 | 12,73 | 48,80 | 87,84 | | A1JTNL | VITRUVIUS - EUROPEAN EQUITY BI USD | USD | 953,88 | 27.2. | | 8,73 | 30,49 | 59,60 | 87,84 | | A12AP7 | ROBECO BP US LARGE CAP EQUITIES F EUR | EUR | 391,91 | 2.3. | | 8,09 | 8,73 | 44,47 | 87,83 | | A2JE56 | FIDELITY S&P 500 INDEX FUND P-ACC-USD | USD | 13,69 | 3.3. | | -0,27 | 17,57 | 73,49 | 87,81 | | A1H7JB | MAGNA MENA FUND - N GBP | GBP | 64,20 | 2.3. | | 0,06 | -7,45 | 26,99 | 87,78 | | A1104G | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD (HEDGED) | USD | 423,23 | 3.3. | | 2,78 | 16,16 | 50,77 | 87,77 | |
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