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988453 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - USD | USD | 939,39 | 5.3. |   | -3,13 | 14,18 | 62,85 | 75,93 |  | A1QA3 | STANDORTFONDS ÖSTERREICH | EUR | 198,09 | 6.3. |  | 2,75 | 15,43 | 52,36 | 75,89 | | A113FJ | XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | USD | 49,26 | 5.3. | | 9,93 | 33,02 | 61,39 | 75,88 | | A14WTX | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP INC | GBP | 27,32 | 6.3. | | 2,95 | 23,98 | 55,92 | 75,85 | | A14M2T | ELEVA EUROPEAN SELECTION FUND-CLASS R (EUR) ACC. | EUR | 271,81 | 4.3. | | 2,35 | 15,69 | 44,01 | 75,83 | | A2PUZ6 | BNP PARIBAS FLEXI I COMMODITIES N CAPITALISATION | USD | 91,50 | 5.3. | | 16,52 | 30,03 | 39,95 | 75,83 | | A2H5NJ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 25,02 | 5.3. | | 1,87 | 14,19 | 56,38 | 75,83 | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 22,45 | 5.3. | | 18,50 | 11,24 | 25,53 | 75,81 | | A2DQG5 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE HGBP ACC | GBP | 28,33 | 5.3. | | -0,36 | 17,62 | 71,57 | 75,81 | | A1CZKV | CT (LUX) ENHANCED COMMODITIES AU USD | USD | 18,10 | 5.3. | | 16,66 | 27,40 | 35,84 | 75,81 | | A2JPTK | SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF (ACC) | USD | 54,47 | 5.3. | | 2,12 | 25,78 | 126,14 | 75,79 | | A0NHA6 | BGF US FLEXIBLE EQUITY FUND E2 EUR | EUR | 66,99 | 6.3. | | -0,68 | 21,29 | 50,24 | 75,78 | | A1J633 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD | USD | 418,49 | 5.3. | | -3,13 | 14,17 | 62,78 | 75,77 | | A2H8E0 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD | USD | 236,61 | 5.3. | | 1,18 | 19,86 | 100,14 | 75,76 | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 44,57 | 5.3. | | -0,16 | 12,14 | 63,68 | 75,75 | | A1H8QE | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR | EUR | 372,80 | 5.3. | | 1,25 | 4,67 | 41,23 | 75,73 | | A14VFE | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS Z (GBP HEDGED) | GBP | 19,32 | 5.3. | | 13,13 | 27,32 | 33,03 | 75,71 | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 37,89 | 6.3. | | 11,87 | 43,56 | 39,77 | 75,69 | | A2AM58 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I USD | USD | 256,25 | 5.3. | | 0,54 | 24,06 | 98,53 | 75,69 | | A2AM59 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I1 USD | USD | 334,43 | 5.3. | | 0,54 | 24,06 | 98,53 | 75,69 | |
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