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A2PHLP | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF ACC | USD | 101,24 | 5.2. |  | -1,16 | 10,15 | 68,32 | 73,99 |  | A3EKAD | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE H NOK CAPITALISATION | NOK | 1,510,72 | 5.2. |  | -1,16 | 10,37 | - | - |  | A40QJZ | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED USD DIST | USD | 10,10 | 5.2. |  | -1,16 | 3,68 | - | - |  | A3D7LK | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - EUR (HEDGED) | EUR | 138,22 | 5.2. |  | -1,17 | 3,50 | - | - |  | A407N5 | BGF US FLEXIBLE EQUITY FUND I2 GBP | GBP | 45,76 | 6.2. |  | -1,17 | 11,86 | - | - |  | A40WRV | UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | USD | 103,29 | 5.2. |  | -1,17 | - | - | - |  | A3DTSR | EDMOND DE ROTHSCHILD FUND - BIG DATA P USD | USD | 179,44 | 5.2. |  | -1,17 | 14,74 | 56,57 | - |  | A2JPWX | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | EUR | 20,74 | 6.2. |  | -1,17 | -3,19 | 28,43 | 54,60 |  | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 988,42 | 5.2. |  | -1,17 | 7,39 | 96,09 | 56,35 |  | 964816 | LLB AKTIEN FIT FOR LIFE (CHF) | CHF | 277,60 | 5.2. |  | -1,17 | 4,87 | 23,30 | 41,52 |  | A40CL0 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (SEK) | SEK | 371,10 | 6.2. |  | -1,17 | -8,01 | 36,63 | - |  | A2JQ8N | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | EUR | 65,73 | 6.2. |  | -1,17 | -3,22 | 28,29 | 54,29 |  | A2JQ8M | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C INC | EUR | 56,44 | 6.2. |  | -1,17 | -3,14 | 28,39 | 54,43 |  | A1J5TB | ALLIANZ GERMAN EQUITY - W - EUR | EUR | 2,272,14 | 6.2. |  | -1,17 | -3,57 | 23,83 | 14,47 |  | A14YM6 | ABRDN SICAV I - INDIAN BOND FUND, Z ACC USD SHARES | USD | 14,53 | 6.2. |  | -1,17 | 0,87 | - | - |  | A2P09J | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC S EUR DIST | EUR | 148,30 | 5.2. |  | -1,17 | -5,91 | 18,67 | 14,61 |  | A1KA8E | DNCA INVEST - SRI EUROPE GROWTH B | EUR | 260,03 | 5.2. |  | -1,17 | -6,89 | -1,51 | 3,05 |  | A2PK29 | ONELIFE FUND - USD B | USD | 1,404,85 | 5.2. |  | -1,17 | 25,62 | 37,82 | 15,42 |  | A40CL2 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-D (SEK) | SEK | 242,23 | 6.2. |  | -1,17 | -11,67 | 21,02 | - |  | A2QLCP | CANDRIAM EQUITIES L LIFE CARE, C - CAPITALISATION | USD | 178,99 | 5.2. |  | -1,18 | 4,33 | 13,79 | 15,12 |  |
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