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A12BKP | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD | USD | 19,19 | 5.3. |   | 4,58 | 28,97 | 26,92 | 1,59 |  | A2SAX | PCI DIVERSIFIED - IQ BEST IDEAS STRATEGY (T) | EUR | 130,74 | 5.3. | | 4,58 | 18,17 | 46,88 | - | | A2PCXJ | AMUNDI FUNDS GLOBAL EQUITY - E2 EUR | EUR | 19,18 | 5.3. |  | 4,58 | 25,19 | 58,97 | 95,05 | | A1JLVZ | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 119,11 | 4.3. | | 4,57 | 12,72 | 31,24 | 18,96 | | A14T2J | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (SNAP) | CHF | 27,44 | 5.3. | | 4,57 | 19,30 | 67,93 | 71,61 | | A406RU | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-S- | EUR | 107,73 | 27.2. | | 4,57 | 9,79 | - | - | | A0D9HV | BL GLOBAL FLEXIBLE EUR KLASSE A | EUR | 170,24 | 4.3. | | 4,57 | 8,63 | 24,19 | 26,39 | | A1W5QP | ALKEN FUND SMALL CAP EUROPE - KLASSE EU1 EUR | EUR | 504,80 | 4.3. | | 4,57 | 46,30 | 90,01 | 175,68 | | A1W8GU | JUPITER UK ALPHA FUND (IRL), I GBP ACC | GBP | 20,89 | 5.3. | | 4,57 | 20,21 | 29,20 | 51,34 | | A114M1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND P | EUR | 22,40 | 5.3. | | 4,57 | 15,58 | 43,76 | 69,32 | | A1XFYG | JUPITER UK ALPHA FUND (IRL), I GBP INC | GBP | 13,93 | 5.3. | | 4,57 | 20,66 | 29,69 | 51,91 | | A2PL7L | CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC | USD | 107,84 | 5.3. | | 4,57 | 0,98 | 2,69 | -4,57 | | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 5,29 | 4.3. | | 4,57 | 37,34 | 1,16 | 8,32 | | A1XFPS | ALLIANZ GLOBAL DIVIDEND - F - EUR | EUR | 1,672,61 | 5.3. | | 4,57 | 12,26 | 45,42 | - | | A2H8RN | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS X CHF ACCUMULATING PORTFOLIO HEDGED | CHF | 2,63 | 5.3. | | 4,57 | 10,71 | 12,12 | 15,31 | | A2QREW | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | USD | 166,08 | 5.3. | | 4,57 | 31,01 | 42,54 | 6,76 | | A2PB18 | ETHNA-DYNAMISCH SIA CHF-T | CHF | 737,22 | 5.3. | | 4,57 | 16,46 | 35,22 | 32,44 | | A1JWPR | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP RETAIL POOLED SHARES | GBP | 134,18 | 4.3. | | 4,56 | 10,04 | 8,57 | - | | A2JCS5 | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 AUD | AUD | 17,41 | 5.3. | | 4,56 | 30,51 | 36,12 | -8,32 | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 62,10 | 4.3. | | 4,56 | 34,77 | 47,01 | 31,57 | |
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