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A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 279,68 | 5.3. |   | -5,84 | 13,63 | 74,82 | 73,87 |  | A0JJ1C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR | EUR | 455,61 | 6.3. | | -1,19 | 9,66 | 51,91 | 73,85 | | A0M80M | UNIFAVORIT:AKTIEN I | EUR | 342,86 | 5.3. | | 1,06 | 5,91 | 54,96 | 73,84 | | FF0268 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP | GBP | 1,68 | 5.3. | | 2,46 | 6,75 | 39,43 | 73,84 | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,929,00 | 5.3. | | 4,72 | 13,22 | 54,97 | 73,83 | | A2DU5K | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAPITALISATION | EUR | 15,56 | 5.3. |  | 16,46 | 33,43 | 39,12 | 73,82 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 26,47 | 5.3. | | 0,19 | 8,31 | 46,73 | 73,80 | | A0RBKR | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 36,13 | 5.3. | | 1,23 | 13,30 | 42,75 | 73,79 | | A2JDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY HIGH YIELD FUND D CLASS SHARES | USD | 203,20 | 5.3. | | 7,62 | 23,20 | 58,34 | 73,78 | | A3CXMC | ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | EUR | 262,52 | 5.3. | | -2,34 | 0,23 | 45,44 | 73,77 | | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 95,00 | 5.3. | | 0,72 | 19,24 | 67,16 | 73,77 | | A0DM6T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD | USD | 459,86 | 6.3. | | 3,46 | 32,24 | 63,59 | 73,77 | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 18,23 | 5.3. | | 0,16 | 8,29 | 46,71 | 73,76 | | A1XEG4 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | JPY | 4,040,00 | 5.3. | | 5,57 | 30,24 | 61,28 | 73,76 | | A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 59,72 | 5.3. | | 3,18 | 17,61 | 54,56 | 73,75 | | A1JMUF | CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | USD | 127,16 | 5.3. | | -1,99 | 14,47 | 72,50 | 73,75 | | A1XEG5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | JPY | 3,640,00 | 5.3. | | 5,58 | 30,29 | 61,27 | 73,74 | | A0RBKQ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES | EUR | 30,41 | 5.3. | | 1,23 | 13,34 | 42,79 | 73,73 | | A2DG3W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | USD | 30,75 | 6.3. | | -0,65 | 14,35 | 63,56 | 73,73 | | A3EWAC | KBC EQUITY FUND NORTH AMERICAN CONTINENT RESPONSIBLE INVESTING INSTITUTIONAL B SHARES EUR KAP | EUR | 2,193,08 | 4.3. | | -0,37 | 7,61 | 55,46 | 73,73 | |
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