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A2PL7L | CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC | USD | 107,84 | 5.3. |   | 4,57 | 0,98 | 2,69 | -4,57 |  | A0MKJ6 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | EUR | 20,61 | 6.3. | | 4,57 | 18,93 | 30,03 | 1,73 | | A2QREW | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | USD | 166,08 | 5.3. |  | 4,57 | 31,01 | 42,54 | 6,76 | | A2PW11 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 5 | USD | 19,95 | 5.3. | | 4,56 | 26,07 | 67,53 | 92,17 | | A1JTNK | VITRUVIUS - EUROPEAN EQUITY B USD | USD | 858,62 | 5.3. | | 4,56 | 22,83 | 50,03 | 77,76 | | A3C4KP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-W-SSP ACC | USD | 1,665,09 | 5.3. | | 4,56 | 41,39 | 71,53 | - | | A1T6FH | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | USD | 25,64 | 5.3. | | 4,56 | 23,03 | 39,19 | 19,47 | | A3DV3N | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND IH (GBP) | EUR | 26,13 | 5.3. |  | 4,56 | 15,93 | 30,39 | - | | A3DD6R | HC SNYDER US ALL CAP EQUITY FUND CLASS FOUNDER USD DIST | USD | 150,15 | 5.3. | | 4,56 | 13,37 | 34,07 | - | | A2QPDE | BGF SUSTAINABLE ENERGY FUND A2 HEDGED AUD | AUD | 12,15 | 6.3. | | 4,56 | 44,99 | 22,60 | 21,50 | | A110ML | GUINNESS GLOBAL EQUITY INCOME FUND C GBP DIST | GBP | 27,86 | 5.3. | | 4,56 | 4,70 | 26,56 | 54,44 | | A4053W | GUINNESS GLOBAL EQUITY INCOME FUND C GBP ACC | GBP | 27,79 | 5.3. | | 4,56 | 4,70 | 29,13 | 64,95 | | A1V4M | RAIFFEISEN-ACTIVE-AKTIEN (RZ) (T) | EUR | 196,28 | 6.3. | | 4,56 | 16,73 | 43,70 | 56,91 | | A3CM9N | HC SNYDER US ALL CAP EQUITY FUND CLASS USD FOUNDER ACC | USD | 142,18 | 5.3. | | 4,56 | 13,50 | 36,32 | - | | A2QDTT | CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | EUR | 19,57 | 5.3. | | 4,56 | 19,04 | 45,65 | 41,06 | | A2PYHV | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES | USD | 16,29 | 5.3. | | 4,56 | 19,94 | 23,66 | 11,48 | | A0B8MJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD | USD | 46,77 | 6.3. | | 4,56 | 29,57 | 49,67 | 31,29 | | A1V4N | RAIFFEISEN-ACTIVE-AKTIEN (RZ) (A) | EUR | 162,24 | 6.3. | | 4,56 | 16,73 | 43,69 | 56,86 | | A2JM2L | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 17,90 | 5.3. | | 4,56 | 18,94 | 32,30 | 38,22 | | A12D53 | TEMPLETON GLOBAL INCOME FUND - N (ACC) EUR-H1 | EUR | 10,33 | 5.3. | | 4,55 | 21,10 | 35,74 | 8,85 | |
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