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A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) EUR | EUR | 246,08 | 5.3. |   | 4,26 | 35,70 | 111,20 | 45,26 |  | A40QHK | DNCA INVEST - CONVERTIBLES WI (EUR) | EUR | 118,45 | 5.3. | | 4,26 | 10,93 | - | - | | A0F5AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD | USD | 366,74 | 6.3. | | 4,26 | 20,19 | 44,44 | 57,54 | | A0F5AM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q | USD | 182,22 | 6.3. | | 4,26 | 20,19 | 44,45 | 57,55 | | A1W2XD | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | EUR | 18,79 | 5.3. | | 4,26 | 8,79 | 34,29 | 55,61 | | A1J8JS | SUPERFUND SICAV - SUPERFUND RED EUR | EUR | 592,27 | 5.3. |  | 4,26 | 10,66 | -2,30 | -22,36 | | A40AW6 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP AH ACC EUR | EUR | 102,12 | 5.3. | | 4,26 | 4,59 | - | - | | A0JKTN | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR | EUR | 215,20 | 5.3. | | 4,26 | 3,68 | 18,80 | 27,93 | | A40SPW | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (EUR) 1 | EUR | 10,04 | 6.3. | | 4,26 | 7,48 | - | - | | A1H7Y5 | TEMPLETON ASIAN SMALLER COMPANIES FUND - N (ACC) EUR | EUR | 30,12 | 5.3. | | 4,26 | 5,28 | 16,70 | 25,81 | | A2PQ01 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 167,99 | 4.3. | | 4,26 | 20,21 | 47,88 | 65,75 | | A2PQ3M | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING F (ACC.) (HEDGED) | GBP | 1,36 | 5.3. | | 4,26 | 11,76 | 27,29 | 22,17 | | A2N5UA | MOBIUS EMERGING MARKETS FUND INST C USD | USD | 158,25 | 6.3. | | 4,26 | 13,58 | 29,44 | 26,84 | | A2DTU5 | INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 44,20 | 4.3. | | 4,26 | 7,48 | 38,47 | 45,87 | | A41FLW | CT QR SERIES EUROPEAN EQUITY ACTIVE UCITS ETF ACCUMULATION EUR | EUR | 10,87 | 5.3. | | 4,25 | - | - | - | | A1JCY5 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 40,92 | 5.3. | | 4,25 | 16,95 | 48,26 | 78,22 | | A40V52 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND I (EUR) | EUR | 30,14 | 5.3. | | 4,25 | 6,50 | - | - | | A1H8C7 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY X ACCUMULATION USD | USD | 598,37 | 6.3. | | 4,25 | 15,90 | 24,64 | 29,14 | | A3CXXB | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 14,95 | 5.3. | | 4,25 | 14,56 | 27,13 | 18,18 | | A3EMJ8 | CIIM EUROPEAN STOCK PORTFOLIO CHF I | CHF | 147,10 | 5.3. | | 4,25 | 21,27 | - | - | |
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