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A14VLS | MAINFIRST - GLOBAL DIVIDEND STARS B EUR | EUR | 130,35 | 5.3. |   | 4,47 | 3,36 | 10,48 | 26,54 |  | A3DRJL | AMUNDI FUNDS CHINA A SHARES - A2 USD | USD | 47,66 | 5.3. |  | 4,47 | 25,75 | 6,03 | - | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 20,33 | 5.3. | | 4,47 | 11,46 | 44,80 | 54,25 | | A2DJ0X | LO FUNDS - ALL ROADS GROWTH, (EUR) PA | EUR | 14,97 | 5.3. | | 4,47 | 9,82 | 24,63 | - | | A1J1SF | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - G USD | USD | 248,68 | 5.3. | | 4,47 | 6,28 | 28,82 | 36,63 | | DWS1ER | DWS INVEST II ESG US TOP DIVIDEND LCH (P) | EUR | 198,22 | 5.3. | | 4,47 | 10,52 | 33,84 | 43,14 | | A3C6N5 | DNCA INVEST - BEYOND CLIMATE ID | EUR | 128,51 | 5.3. | | 4,47 | 18,51 | 22,89 | - | | A1418X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 EUR | EUR | 15,43 | 5.3. | | 4,47 | 1,71 | 16,54 | 25,24 | | A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 39,26 | 5.3. | | 4,47 | 11,36 | 66,14 | 130,76 | | A1JRMK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | EUR | 25,86 | 5.3. | | 4,47 | 11,37 | 66,17 | 131,42 | | A3BMG | ERSTE OPPORTUNITIES MIX HUF R01 | HUF | 45,616,64 | 6.3. | | 4,47 | 7,63 | - | - | | A1KB4W | FAST - ASIA FUND Y-ACC-USD | USD | 211,05 | 5.3. | | 4,46 | 22,31 | 27,85 | -3,77 | | A1T8KV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED | USD | 551,09 | 6.3. | | 4,46 | 42,57 | 134,34 | 188,54 | | A3C6N2 | DNCA INVEST - BEYOND CLIMATE I | EUR | 171,36 | 5.3. | | 4,46 | 18,51 | 22,91 | - | | A0LGNP | BANTLEON GLOBAL CHALLENGES INDEX-FONDS I | EUR | 259,41 | 6.3. | | 4,46 | 5,24 | 10,32 | 13,19 | | A2L48 | ALBATROS DYNAMIC (AA) | EUR | 140,95 | 6.3. | | 4,46 | 10,79 | 39,53 | 47,21 | | A2P0ZB | CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | EUR | 20,35 | 5.3. | | 4,46 | 17,90 | 42,50 | 36,30 | | A3CTU0 | JSS EQUITY - SYSTEMATIC EMERGING MARKETS I USD ACC | USD | 94,85 | 5.3. | | 4,46 | 34,71 | 40,66 | - | | A2PK1E | ALLIANZ CHINA A-SHARES - W7 - USD | USD | 1,580,19 | 6.3. | | 4,46 | 44,48 | 26,03 | -7,49 | | A0Q6PT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 385,31 | 6.3. | | 4,46 | 24,93 | 42,98 | 12,61 | |
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