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A1C79W | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | USD | 89,32 | 5.3. |   | 16,36 | 26,63 | 36,32 | 74,73 |  | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 194,91 | 5.3. |  | 4,51 | 26,42 | 61,57 | 74,72 | | A2DXQ0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION AC | USD | 22,90 | 5.3. | | 1,13 | 26,74 | 65,14 | 74,72 | | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 30,94 | 5.3. | | 0,19 | 8,41 | 47,19 | 74,70 | | A143X7 | AMUNDI MSCI EMU ESG SELECTION - IHU | USD | 2,751,50 | 5.3. | | 1,16 | 14,29 | 42,17 | 74,69 | | A2H6AX | GOLDMAN SACHS US EQUITY INCOME - R DIS USD | USD | 459,31 | 5.3. | | -0,31 | 7,07 | 50,32 | 74,68 | | A1XCBL | ALLIANZ BEST STYLES EUROPE EQUITY - I - EUR | EUR | 1,893,66 | 6.3. | | 2,92 | 14,71 | 45,59 | 74,67 | | A2H6AV | GOLDMAN SACHS US EQUITY INCOME - R CAP USD | USD | 527,52 | 5.3. | | -0,31 | 7,07 | 50,32 | 74,66 | | A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 6,75 | 5.3. | | 4,83 | 22,14 | 42,35 | 74,66 | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 141,16 | 5.3. | | 5,88 | 16,84 | 46,49 | 74,65 | | A1W85P | AMUNDI INDEX MSCI WORLD - IU | USD | 2,722,98 | 5.3. | | 0,76 | 19,39 | 67,84 | 74,64 | | A2JRAW | M&G (LUX) JAPAN FUND EUR A ACC | EUR | 34,15 | 6.3. | | 7,99 | 23,43 | 56,56 | 74,63 | | A2PCPR | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 USD HGD QTI | USD | 56,84 | 5.3. | | 1,23 | 9,72 | 41,94 | 74,61 | | A0HG93 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED | EUR | 133,96 | 6.3. | | 21,86 | 36,99 | 42,01 | 74,61 | | A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 88,26 | 5.3. | | 4,83 | 22,15 | 42,34 | 74,60 | | A1W85N | AMUNDI INDEX MSCI WORLD - IU | USD | 3,258,37 | 5.3. | | 0,76 | 19,39 | 67,80 | 74,59 | | A2AUEZ | VIA SMART-EQUITY WORLD INSTITUTIONAL USD | USD | 3,005,46 | 5.3. | | 2,17 | 24,12 | 73,34 | 74,59 | | A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 19,99 | 5.3. | | 0,71 | 7,30 | 46,55 | 74,59 | | 592737 | ALLIANZ BEST STYLES EUROLAND EQUITY - I - EUR | EUR | 18,68 | 6.3. | | 1,66 | 13,72 | 47,75 | 74,58 | | A14Z4Z | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I | USD | 32,96 | 5.3. | | 0,38 | 19,18 | 67,30 | 74,57 | |
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