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A1C9DV | DIMENSIONAL EMERGING MARKETS TARGETED VALUE FUND USD ACCUMULATION | USD | 24,83 | 5.3. |   | 3,85 | - | - | - |  | A27ZQ | ERSTE BOND CHINA EUR R01 (A) | EUR | 102,29 | 6.3. | | 3,85 | -1,21 | 1,43 | 11,73 | | A2PQ0X | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 128,74 | 4.3. | | 3,85 | 17,62 | 38,00 | 53,17 | | A0JKS8 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - EUR | SGD | 61,00 | 5.3. |  | 3,85 | 16,66 | 49,88 | 80,74 | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 24,03 | 5.3. | | 3,85 | 27,55 | -7,03 | 18,69 | | A1J361 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - EUR | EUR | 165,76 | 5.3. | | 3,85 | 16,61 | 49,71 | 80,42 | | A3C8J8 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND X2 GBP | GBP | 12,42 | 6.3. | | 3,85 | 19,88 | 13,22 | - | | A2DYB6 | SQUAD - MAKRO - I | EUR | 295,11 | 5.3. | | 3,85 | 12,97 | 29,06 | 49,96 | | A40MR2 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND B (EUR) | EUR | 10,26 | 6.3. | | 3,85 | 5,45 | - | - | | DBX0XV | XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | EUR | 26,87 | 5.3. | | 3,84 | - | - | - | | A3EHRE | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (DIST) | USD | 27,60 | 5.3. | | 3,84 | 7,92 | - | - | | A3EHRD | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (ACC) | USD | 32,23 | 5.3. | | 3,84 | 7,92 | - | - | | A3EFAC | PICTET - POSITIVE CHANGE - I DY EUR | EUR | 146,98 | 5.3. | | 3,84 | 9,98 | 35,47 | - | | A2DSSU | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED EUR | EUR | 106,19 | 5.3. | | 3,84 | 14,16 | 40,99 | 66,10 | | IMP004 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND EURO B ACCUMULATION | EUR | 1,19 | 5.3. | | 3,84 | 5,22 | - | - | | A2PKE2 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | EUR | 15,51 | 5.3. | | 3,84 | 13,89 | 58,35 | 64,89 | | A3C2BU | BGF CLIMATE TRANSITION MULTI-ASSET FUND AI2 EUR | EUR | 11,35 | 6.3. | | 3,84 | 20,36 | 24,86 | - | | A3DCC4 | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE MD (USD) | USD | 123,24 | 5.3. | | 3,84 | 21,10 | 39,93 | - | | A3ECK0 | FRANKLIN SEALAND CHINA A-SHARES FUND - I (ACC) EUR | EUR | 9,73 | 5.3. | | 3,84 | 13,93 | - | - | | A40GAD | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - CT2 - EUR | EUR | 123,79 | 6.3. | | 3,84 | 26,48 | - | - | |
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