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A0LEQL | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | USD | 24,03 | 5.3. |   | 3,90 | 27,51 | 20,47 | 7,15 |  | A40F9K | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND SI USD | USD | 128,31 | 5.3. |  | 3,90 | 21,91 | - | - | | A2N8RP | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | USD | 5,83 | 5.3. | | 3,90 | 27,47 | 20,64 | 7,11 | | A2AFPX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ - EUR | EUR | 143,01 | 6.3. | | 3,90 | 14,99 | 36,76 | 37,89 | | A409A9 | UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | USD | 162,73 | 4.3. | | 3,90 | 19,02 | - | - | | A1XCBF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - A - EUR | EUR | 187,24 | 6.3. | | 3,90 | 14,99 | 36,75 | 37,89 | | A12AGV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AC | USD | 23,92 | 5.3. | | 3,90 | 22,69 | 58,72 | 69,02 | | A1H6RN | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE WH1 GBP | GBP | 36,49 | 5.3. | | 3,90 | 11,80 | 36,87 | 47,32 | | A1T6X4 | AMUNDI FUNDS VOLATILITY EURO - R GBP HGD AD | GBP | 85,25 | 5.3. | | 3,90 | 9,07 | 9,98 | 10,04 | | A2DU1Q | ALLIANZ INFORMATIONSTECHNOLOGIE - P - EUR | EUR | 3,078,35 | 6.3. | | 3,90 | 23,18 | 94,86 | 93,86 | | DBX1FB | XTRACKERS MSCI EUROPE CONSUMER STAPLES SCREENED UCITS ETF 1C | EUR | 141,23 | 5.3. | | 3,90 | -2,82 | -7,28 | 4,72 | | A1JM7N | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG | GBP | 125,13 | 5.3. | | 3,90 | 24,11 | 50,93 | 51,59 | | A0QZ7R | PICTET - TIMBER - R USD | USD | 200,37 | 5.3. | | 3,90 | -5,70 | -1,19 | -7,21 | | A2QPSA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME USD | USD | 22,39 | 5.3. | | 3,90 | 17,90 | 15,23 | 11,95 | | A3DLWJ | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 JPY | JPY | 18,637,00 | 5.3. | | 3,90 | 32,30 | 80,80 | - | | A2QBVD | MULTI-AXXION - EUROPA - C | EUR | 77,33 | 5.3. | | 3,90 | 26,29 | 21,93 | 28,88 | | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 9,36 | 6.3. | | 3,90 | 20,90 | 67,08 | 47,16 | | A2JGAA | KBI DEVELOPED EQUITY FUND CLASS I EUR | EUR | 17,39 | 5.3. | | 3,90 | 7,67 | - | - | | A2PZ3A | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (DIST) (A) | USD | 13,87 | 5.3. | | 3,90 | 36,52 | 20,71 | -11,88 | | A2JBJ0 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY IZ ACCUMULATION USD | USD | 185,68 | 6.3. | | 3,89 | 32,73 | 55,08 | 27,16 | |
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