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A115BH | CT (LUX) ENHANCED COMMODITIES ZE EUR | EUR | 9,66 | 5.3. |   | 18,36 | 18,80 | 26,42 | 84,47 |  | A0NFB3 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND TYC JPY | JPY | 30,576,50 | 5.3. | | 8,75 | 47,82 | 87,46 | 84,47 | | A2PKPV | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS I2 EUR | EUR | 188,58 | 5.3. | | 4,37 | 23,16 | 61,70 | 84,43 | | A14Z5Y | STATE STREET UK SCREENED INDEX EQUITY FUND P | GBP | 23,24 | 5.3. |  | 4,90 | 21,39 | 41,58 | 84,43 | | A1J61D | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - EUR | EUR | 233,76 | 5.3. | | 4,40 | 16,61 | 49,14 | 84,43 | | A1JEU9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND K-1-ACC | USD | 3,360,38 | 4.3. | | 3,30 | 26,93 | 66,42 | 84,42 | | A1JVB6 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD DIS | USD | 165,60 | 5.3. | | -0,29 | 17,71 | 74,62 | 84,42 | | 70433 | ERSTE STOCK ISTANBUL EUR R01 (A) | EUR | 271,00 | 6.3. | | 14,51 | -3,70 | 16,98 | 84,42 | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 23,90 | 5.3. | | -4,13 | 13,76 | 50,88 | 84,41 | | 666245 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR | EUR | 50,14 | 5.3. | | 4,39 | 16,60 | 49,14 | 84,41 | | A2P1GT | CT (LUX) US DISCIPLINED CORE EQUITIES NU USD | USD | 21,43 | 5.3. | | -1,87 | 15,30 | 65,45 | 84,40 | | A2ARF7 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD ACC | USD | 39,81 | 5.3. | | -0,29 | 17,71 | 74,61 | 84,39 | | A2QDY0 | ROBECO SMART ENERGY F EUR | EUR | 53,51 | 5.3. | | 14,22 | 48,72 | 51,46 | 84,39 | | A2QKNC | GQG PARTNERS U.S. EQUITY FUND CLASS Q EUR ACCUMULATING | EUR | 18,40 | 5.3. | | 10,84 | -8,37 | 40,46 | 84,37 | | A14WTR | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), L GBP INC | GBP | 25,21 | 6.3. | | 2,81 | 22,98 | 57,69 | 84,37 | | A0ENV | 3 BANKEN SACHWERTE-FONDS T | EUR | 25,66 | 6.3. | | 14,45 | 36,06 | 65,78 | 84,35 | | A2PPCD | GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED SUSTAINABLE US LARGE CAP EQUITY UCITS ETF CLASS USD (ACC.) | USD | 93,33 | 4.3. | | -0,17 | 16,69 | 68,00 | 84,35 | | A2PULE | THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION | USD | 172,76 | 5.3. | | 2,38 | 29,30 | 73,34 | 84,32 | | A2QKNG | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 18,34 | 5.3. | | 10,42 | -4,92 | 36,87 | 84,32 | | A2PRX7 | THEAM QUANT EQUITY WORLD GURU C CAPITALISATION | USD | 327,45 | 5.3. | | 2,37 | 29,29 | 73,32 | 84,31 | |
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