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A2H5JL | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HEUR ACC | EUR | 26,63 | 5.3. |   | 1,76 | 14,55 | 40,01 | 50,90 |  | 796422 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ACCUMULATION - EUR | EUR | 33,63 | 6.3. | | 1,33 | 8,69 | 40,01 | 61,22 | | 541413 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR | EUR | 40,88 | 5.3. |  | 9,01 | 22,96 | 40,01 | 48,18 | | A1CU91 | BL GLOBAL 75 KLASSE BR | EUR | 219,25 | 5.3. | | 6,74 | 16,50 | 40,01 | 45,56 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 171,68 | 5.3. | | 13,10 | -8,76 | 40,01 | 120,93 | | A2DFVU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 17,22 | 5.3. | | 11,38 | 26,77 | 40,00 | 53,73 | | A2ANLC | CALAMOS GLOBAL CONVERTIBLE FUND I GBP ACC | GBP | 17,67 | 5.3. | | 1,17 | 14,17 | 40,00 | 11,35 | | A0DNEZ | JANUS HENDERSON GLOBAL SELECT FUND A2 GBP | GBP | 16,57 | 5.3. | | 3,50 | 14,77 | 40,00 | 52,25 | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 293,09 | 5.3. | | 13,11 | -8,76 | 40,00 | 120,92 | | A1JB73 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (SGD) | SGD | 42,07 | 5.3. | | -2,16 | 6,59 | 40,00 | 47,61 | | FF0346 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 116,70 | 5.3. | | 0,63 | 8,91 | 40,00 | - | | A14SEU | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 14,25 | 6.3. | | 1,35 | 8,72 | 39,99 | 61,18 | | A2PNTN | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 105,64 | 5.3. | | -7,38 | -2,20 | 39,99 | 5,12 | | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I | USD | 65,25 | 5.3. | | 11,31 | 22,44 | 39,99 | 54,40 | | A3DXMF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LEADERS FUND Z ACC EUR | EUR | 31,89 | 5.3. | | 8,73 | 22,65 | 39,99 | - | | DWS1K9 | DWS ESG QI LOWVOL EUROPE SC | EUR | 217,84 | 5.3. | | 6,26 | 10,27 | 39,99 | 56,53 | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 341,77 | 6.3. | | -2,21 | -0,52 | 39,99 | 73,41 | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 18,02 | 4.3. | | 7,26 | 26,88 | 39,99 | 34,11 | | A1J8UY | VERITAS GLOBAL EQUITY INCOME FUND C ACC EUR | EUR | 561,13 | 6.3. | | -2,21 | -0,52 | 39,99 | 73,41 | | A14225 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND CHF I-B ACC | CHF | 1,779,79 | 5.3. | | 6,29 | 14,96 | 39,98 | - | |
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