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DWS0QU | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | EUR | 155,11 | 5.3. |   | 9,98 | 29,55 | 48,02 | 26,60 |  | A40AHB | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR DIST | EUR | 119,38 | 5.3. | | 9,98 | 16,60 | - | - | | A1XD7Z | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - EUR ACC | EUR | 353,63 | 5.3. | | 9,98 | 16,57 | 29,62 | 40,84 | | A3CWT1 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND I2 EUR | EUR | 13,00 | 6.3. |  | 9,98 | 20,93 | 26,83 | - | | DWS3HJ | DWS INVEST ESG REAL ASSETS LC | EUR | 117,24 | 5.3. | | 9,98 | 13,83 | 19,56 | - | | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 72,017,42 | 5.3. | | 9,98 | 42,87 | 90,58 | 104,01 | | WK03L2 | MAN JAPAN COREALPHA EQUITY DY C EUR | EUR | 125,87 | 5.3. | | 9,98 | 29,79 | - | - | | A3CZDJ | INCREMENTUM CRYPTO GOLD FUND CLASS EUR P | EUR | 208,83 | 5.3. | | 9,97 | 60,11 | 171,60 | - | | DWS3HK | DWS INVEST ESG REAL ASSETS LD | EUR | 110,48 | 5.3. | | 9,97 | 13,81 | 19,56 | - | | A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 253,22 | 5.3. | | 9,97 | 22,56 | 67,45 | -1,36 | | A2PU0S | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CZK CAPITALISATION | CZK | 1,159,33 | 5.3. | | 9,97 | 21,82 | 50,09 | -0,45 | | DWS1CH | DWS INVEST TOP DIVIDEND USD LDH (P) | USD | 200,14 | 5.3. | | 9,97 | 25,34 | 48,26 | 72,17 | | A1C79Q | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | EUR | 92,23 | 5.3. | | 9,97 | 15,34 | 17,19 | 55,19 | | A2N4EU | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR A ACCUMULATING | EUR | 18,54 | 5.3. | | 9,96 | 36,83 | 40,45 | 31,68 | | A0KE3Z | PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 18,76 | 5.3. | | 9,96 | 52,18 | 41,59 | 47,47 | | A3CR91 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A CZK | CZK | 10,87 | 5.3. | | 9,96 | 13,03 | - | - | | DWS014 | DWS INVEST TOP DIVIDEND USD LCH (P) | USD | 324,20 | 5.3. | | 9,96 | 25,33 | 48,30 | 72,29 | | A2QMZF | MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIST A | GBP | 299,39 | 5.3. | | 9,96 | 51,07 | 131,83 | 218,51 | | A3CQ5G | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 13,88 | 5.3. | | 9,96 | 33,58 | - | - | | A2QMZG | MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIST A | USD | 243,32 | 5.3. | | 9,96 | 51,92 | 135,48 | - | |
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