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DBX0WY | XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 3C - USD HEDGED | USD | 8,52 | 5.2. |   | -1,22 | - | - | - |  | A141YM | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR | EUR | 331,04 | 5.2. |  | -1,22 | -3,52 | 55,80 | 88,28 | | 78538 | RAIFFEISEN-NACHHALTIGKEIT-MIX (R) (VTA) | EUR | 151,73 | 6.2. | | -1,22 | -2,75 | 12,54 | 11,35 | | A3C9MR | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | GBP | 96,35 | 5.2. | | -1,22 | 9,81 | 65,27 | - | | A14RL0 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC CAPITALISATION | USD | 212,15 | 5.2. | | -1,22 | 11,86 | 59,91 | 27,35 | | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 42,20 | 6.2. | | -1,22 | -6,84 | 13,14 | 24,86 | | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 39,88 | 6.2. | | -1,22 | -6,84 | 13,05 | 24,42 | | A2PVP3 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XE EUR | EUR | 287,68 | 5.2. | | -1,22 | 5,01 | 76,92 | 68,88 | | A2JC4S | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C EUR DIST | EUR | 179,84 | 5.2. | | -1,22 | -6,38 | 16,90 | 11,77 | | A2AHXE | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD | USD | 258,92 | 5.2. | | -1,22 | 3,03 | 31,32 | 40,55 | | 85951 | RAIFFEISEN-NACHHALTIGKEIT-MIX (R) (A) | EUR | 101,59 | 6.2. | | -1,23 | -2,73 | 12,57 | 11,38 | | A1428N | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR (HEDGED) | EUR | 266,05 | 5.2. | | -1,23 | 5,31 | 48,21 | 48,29 | | A0RN2U | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD D ACCU | USD | 84,19 | 5.2. | | -1,23 | 9,33 | 55,33 | 51,91 | | A2PWER | AXA WF MULTI ASSET PEOPLE & PLANET F CAPITALISATION EUR | EUR | 111,79 | 5.2. | | -1,23 | -3,45 | 4,57 | -1,56 | | A2PEH7 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF K | CHF | 181,46 | 5.2. | | -1,23 | -5,63 | 38,84 | 42,55 | | A2QN8F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND CHF I-B ACC | CHF | 672,97 | 5.2. | | -1,23 | 10,22 | 2,83 | - | | 691565 | CATTOLICO AKTIEN GLOBAL UNION | EUR | 195,67 | 5.2. | | -1,23 | -4,42 | 37,31 | 57,37 | | A3ES6D | BLACKROCK ADVANTAGE US EQUITY FUND X ACC HEDGED GBP | GBP | 161,37 | 5.2. | | -1,23 | 16,51 | - | - | | A2JM11 | BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD | USD | 280,19 | 5.2. | | -1,23 | 16,92 | 78,06 | 90,73 | | A0MK31 | BGF UNITED KINGDOM FUND E2 EUR | EUR | 150,69 | 6.2. | | -1,23 | -4,16 | 27,97 | 14,95 | |
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