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A0LA8P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS USD ACCUMULATION | USD | 72,88 | 5.3. |   | -0,34 | 16,89 | 70,12 | 72,78 |  | A1J3K9 | OPTINOVA METALS AND MATERIALS I | EUR | 249,85 | 5.3. | | 10,82 | 55,81 | 70,10 | 91,65 | | 847503 | ALLIANZ US LARGE CAP GROWTH - A - EUR | EUR | 209,32 | 6.3. | | -2,82 | 9,83 | 70,10 | 65,12 | | A1XDMC | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCH | USD | 45,76 | 5.3. | | 1,53 | 19,02 | 70,10 | 121,80 | | A2PHJU | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 90,17 | 5.3. | | 2,68 | 20,60 | 70,10 | 90,57 | | A2DPQJ | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) IA | USD | 24,28 | 5.3. | | 0,64 | 19,74 | 70,10 | - | | A111JM | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - MU (C) | USD | 358,02 | 5.3. | | -0,98 | 16,67 | 70,10 | 76,36 | | A2JC8P | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS UCITS ETF A | USD | 48,80 | 5.3. | | 0,06 | 22,81 | 70,08 | 68,72 | | A3CSWG | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU AUD | AUD | 184,03 | 5.3. |  | -2,00 | 13,19 | 70,08 | - | | A1JAXD | TEMPLETON EMERGING MARKETS FUND - I (ACC) EUR-H1 | EUR | 15,97 | 5.3. | | 9,46 | 43,49 | 70,07 | 17,69 | | A2ABAL | CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | EUR | 232,81 | 5.3. | | 1,16 | 22,67 | 70,05 | 48,76 | | A2JE58 | FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED) | GBP | 12,08 | 5.3. | | -0,15 | 17,44 | 70,05 | 77,08 | | A2JCUD | INDX AKTIEN GLOBAL (USD) KLASSE LLB | USD | 4,425,49 | 5.3. | | 0,13 | 19,83 | 70,04 | 78,70 | | A3DDRA | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,29 | 5.3. | | 13,68 | 50,97 | 70,04 | - | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 523,12 | 4.3. | | -0,50 | 34,50 | 70,03 | 142,51 | | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 11,074,00 | 5.3. | | 1,88 | 10,56 | 70,03 | 103,08 | | A3DDKP | ARDTUR PAN EUROPEAN FUND - USD I | USD | 321,58 | 5.3. | | 9,93 | 46,35 | 70,01 | - | | 988562 | PICTET - BIOTECH - P USD | USD | 1,316,68 | 5.3. | | -0,95 | 52,55 | 70,01 | 37,02 | | A0MQMD | PICTET - BIOTECH - P DY USD | USD | 1,316,20 | 5.3. | | -0,95 | 52,56 | 70,01 | 37,01 | | A2QH26 | ALGEBRIS FINANCIAL EQUITY FUND R CHF | CHF | 339,83 | 5.3. | | -3,55 | 17,53 | 69,97 | - | |
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