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DK1A31 | DEKALUX-GLOBALRESOURCES TF | EUR | 136,46 | 6.3. |   | 20,85 | 52,15 | 51,27 | 107,15 |  | A1W03S | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACCU | EUR | 40,58 | 5.3. | | 1,33 | 17,36 | 63,35 | 107,13 | | A2JEY8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N A1 DISU | EUR | 22,44 | 5.3. | | 1,33 | 17,36 | 63,33 | 107,11 | | A12CB8 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT (H-EUR) - EUR | EUR | 3,526,73 | 6.3. | | -0,87 | 18,04 | 67,46 | 107,08 | | A12D6L | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP DIS | GBP | 21,75 | 5.3. | | 5,45 | 37,39 | 79,29 | 107,04 | | A1JUJ7 | URANIUM RESOURCES FUND A CHF | CHF | 35,19 | 5.3. | | 21,39 | 72,92 | 63,52 | 107,00 | | A2PMP9 | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR | EUR | 226,24 | 5.3. | | 2,77 | 16,29 | 65,51 | 106,96 | | A1W0N5 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 387,10 | 5.3. |  | 7,44 | 33,66 | 91,00 | 106,88 | | A0MNZ2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - EUR | EUR | 36,55 | 5.3. | | 4,16 | 20,51 | 62,95 | 106,85 | | A1XFZG | DNB FUND - TECHNOLOGY A (ACC) USD | USD | 56,59 | 4.3. | | -4,11 | 31,56 | 106,52 | 106,78 | | A2DVG5 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF H1C (EUR HEDGED) | EUR | 231,26 | 5.3. | | 7,32 | 32,75 | 89,50 | 106,69 | | A0Q5S9 | BGF WORLD ENERGY FUND A2 HEDGED SGD | SGD | 8,41 | 6.3. | | 22,59 | 33,70 | 30,39 | 106,63 | | A0MNZ3 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - EUR | EUR | 28,40 | 5.3. | | 4,14 | 20,47 | 62,84 | 106,61 | | A0Q1BK | ALLIANZ JAPAN EQUITY - CT (H-EUR) - EUR | EUR | 262,00 | 6.3. | | 9,71 | 35,55 | 91,60 | 106,54 | | 979749 | ALLIANZ ROHSTOFFFONDS - P - EUR | EUR | 1,115,05 | 6.3. | | 18,11 | 75,03 | 65,42 | 106,50 | | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 301,63 | 6.3. | | 2,42 | 28,48 | 87,31 | 106,39 | | A0JKTL | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | EUR | 227,47 | 5.3. | | 3,87 | 24,19 | 65,49 | 106,25 | | A113HY | H2O VIVACE FCP R | EUR | 92,907,63 | 5.3. | | 0,95 | 24,06 | 40,74 | 106,25 | | A2QLGL | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | JPY | 20,887,10 | 5.3. | | 7,59 | 34,06 | 84,88 | 106,23 | | DWS2SK | DWS NOMURA JAPAN GROWTH TFC | EUR | 236,72 | 5.3. | | 10,12 | 42,84 | 100,90 | 106,08 | |
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