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A2QNQN | UBS (IRL) ETF PLC - UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 21,59 | 5.3. |   | -1,23 | 17,21 | 59,85 | - |  | A2QR5L | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH DIS EUR | EUR | 68,96 | 6.3. |  | 0,44 | 17,21 | 9,03 | -31,04 | | A2H5B7 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HEUR ACC | EUR | 23,08 | 5.3. | | 1,03 | 17,20 | 60,14 | 62,73 | | DWS2Q2 | DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | EUR | 162,02 | 5.3. | | 11,43 | 17,20 | 32,49 | 50,32 | | A3EW5K | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI INC | EUR | 15,54 | 6.3. | | 1,61 | 17,20 | - | - | | A14V4M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC.) (HEDGED) | EUR | 1,46 | 6.3. | | 5,24 | 17,20 | 31,41 | 30,39 | | A40G0L | ASSENAGON I MULTI ASSET BALANCED (R STIFTUNG) | EUR | 56,36 | 4.3. | | 4,06 | 17,20 | - | - | | ETF247 | AMUNDI S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 11,72 | 5.3. | | 4,77 | 17,19 | - | - | | A0MR8M | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - I (ACC) USD | USD | 21,13 | 5.3. | | 3,68 | 17,19 | 33,90 | 35,28 | | A3C5LZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION EUR | EUR | 155,17 | 6.3. | | 5,80 | 17,19 | 40,71 | - | | A2ASEB | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,20 | 5.3. | | 5,08 | 17,19 | 24,91 | 22,81 | | A2JG6V | BNY MELLON DYNAMIC U.S. EQUITY FUND USD X (ACC.) | USD | 1,14 | 5.3. | | -0,21 | 17,19 | - | - | | A2QCKX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 86,63 | 5.3. | | 0,85 | 17,19 | 34,13 | 12,56 | | A2QLCT | CANDRIAM SUSTAINABLE EQUITY US, C - DISTRIBUTION | USD | 69,72 | 5.3. | | -1,59 | 17,19 | 56,33 | - | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - S USD | USD | 125,46 | 5.3. | | 1,07 | 17,19 | - | - | | A400KK | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND C | USD | 28,98 | 5.3. | | 4,77 | 17,19 | - | - | | A1JQEC | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING INSTITUTIONAL B SHARES KAP | EUR | 1,216,49 | 4.3. | | 6,33 | 17,19 | 41,59 | 66,79 | | A2QMCC | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR | 838,69 | 4.3. | | 1,23 | 17,17 | 15,33 | - | | A2ASEA | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 18,01 | 5.3. | | 5,08 | 17,17 | 24,98 | 22,84 | | A2H57K | AMUNDI MSCI CHINA TECH UCITS ETF USD | USD | 330,05 | 5.3. | | -2,74 | 17,17 | 14,97 | 1,39 | |
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