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A3CRVR | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I EUR | EUR | 124,57 | 5.2. |   | -1,62 | -8,77 | 20,07 | - |  | A1J0KF | CARMIGNAC INVESTISSEMENT A EUR YDIS | EUR | 277,35 | 5.2. | | -1,62 | 11,62 | 61,96 | 36,83 | | A0DP5W | CARMIGNAC INVESTISSEMENT A EUR ACC | EUR | 2,518,33 | 5.2. | | -1,62 | 11,36 | 61,60 | 36,53 | | A3C68R | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD A ACC | CAD | 145,26 | 5.2. | | -1,62 | 24,48 | 63,14 | - | | A3C68Q | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD I-A ACC | CAD | 1,454,47 | 5.2. | | -1,62 | 24,47 | 63,25 | - | | A3ECJW | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND UI | USD | 101,68 | 5.2. | | -1,62 | -5,40 | - | - | | A3EK6J | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF GBP HEDGED (DIST) | GBP | 6,87 | 5.2. | | -1,62 | 9,62 | - | - | | A2PJ3Z | ALLIANZ US EQUITY FUND - WT - EUR | EUR | 1,953,96 | 6.2. | | -1,62 | -6,05 | 59,16 | 62,70 | | A12D8M | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE BC (CHF) | CHF | 109,25 | 5.2. | | -1,62 | 4,83 | 8,00 | -18,01 | | A2JQ8R | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | EUR | 37,71 | 6.2. | | -1,62 | 3,17 | 40,13 | 50,14 | | A3DJP2 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND AH (EUR) | EUR | 31,54 | 5.2. | | -1,62 | 7,79 | 36,54 | - | | A14Y6W | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HEUR ACC | EUR | 47,26 | 5.2. | | -1,62 | 11,26 | 65,06 | 63,18 | | A40X6C | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I9 USD ACCUMULATING | USD | 10,30 | 6.2. |  | -1,62 | 4,57 | - | - | | A1C1UL | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE MC (CHF) | CHF | 1,623,22 | 5.2. | | -1,62 | 6,90 | 12,72 | -9,67 | | A143AL | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL LAC | EUR | 30,28 | 6.2. | | -1,62 | 3,01 | 15,28 | 15,51 | | A2ACZ9 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR DISTRIBUTION | EUR | 193,79 | 5.2. | | -1,62 | -1,15 | 45,53 | 29,86 | | A2JL5A | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD EUR | EUR | 240,99 | 5.2. | | -1,62 | 0,75 | 39,74 | 65,72 | | A2JL48 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR EUR | EUR | 242,77 | 5.2. | | -1,62 | 0,78 | 39,84 | 65,61 | | A40QN2 | AMUNDI FUNDS INDIA EQUITY CONTRA - R USD | USD | 53,87 | 5.2. | | -1,63 | 8,41 | - | - | | A3D6KH | VATES AKTIEN USA FONDS USD I | USD | 206,21 | 5.2. | | -1,63 | 15,43 | 106,21 | - | |
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