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A2PDAU | AMUNDI FUNDS US PIONEER FUND - M2 EUR HGD | EUR | 4,755,64 | 5.3. |   | 2,72 | 26,44 | 77,04 | 73,54 |  | 85741 | AMUNDI AUSTRIA STOCK - A | EUR | 113,58 | 6.3. | | 4,52 | 25,82 | 47,18 | 73,54 | | A117QN | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (USD HEDGED)ACCUMULATION | USD | 24,00 | 6.3. | | 1,74 | 10,75 | 46,79 | 73,54 | | 541056 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD | USD | 288,90 | 5.3. | | -2,28 | 13,66 | 64,05 | 73,53 | | 61931 | AMUNDI AUSTRIA STOCK - VI | EUR | 183,40 | 6.3. | | 4,51 | 25,81 | 47,16 | 73,53 | | A3CX1V | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-GBP | GBP | 1,84 | 5.3. | | 2,45 | 5,62 | 38,01 | 73,52 | | A2QFZ5 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - C | USD | 20,99 | 6.3. | | 7,47 | 34,29 | 73,50 | 73,50 | | A2DQ7M | L&G ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 18,68 | 5.3. |  | 16,28 | 26,15 | 35,30 | 73,49 | | A2AKM5 | NEUBERGER BERMAN GLOBAL VALUE FUND USD Z ACCUMULATING | USD | 31,26 | 5.3. | | 4,41 | 27,33 | 62,22 | 73,47 | | A3C2MR | VIA SMART-EQUITY US PRIVATE USD | USD | 3,034,18 | 5.3. | | 0,24 | 18,52 | 68,06 | 73,47 | | A2JG0L | BGF WORLD FINANCIALS FUND A2 HEDGED HKD | HKD | 221,67 | 6.3. | | -11,72 | 20,28 | 80,70 | 73,46 | | A2JFXC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR | EUR | 264,94 | 5.3. | | 0,57 | 5,63 | 47,37 | 73,46 | | A0JKTZ | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR | EUR | 506,44 | 5.3. | | 0,88 | 5,06 | 42,88 | 73,45 | | A2PCE6 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD | USD | 44,47 | 5.3. | | 4,02 | 37,34 | - | 73,44 | | A2PXHK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT - EUR | EUR | 2,171,03 | 6.3. | | 4,95 | 20,32 | 54,71 | 73,43 | | A2PN8V | BNP PARIBAS FLEXI I COMMODITIES IH EUR CAPITALISATION | EUR | 97,98 | 5.3. | | 16,21 | 28,80 | 37,84 | 73,42 | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 341,77 | 6.3. | | -2,21 | -0,52 | 39,99 | 73,41 | | A1J8UY | VERITAS GLOBAL EQUITY INCOME FUND C ACC EUR | EUR | 561,13 | 6.3. | | -2,21 | -0,52 | 39,99 | 73,41 | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 5,519,04 | 6.3. | | 1,56 | 8,81 | 45,48 | 73,41 | | A14W49 | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP ACC | GBP | 31,01 | 5.3. | | 4,74 | 5,75 | 33,06 | 73,40 | |
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