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A3EGU9 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND Z2 USD | USD | 12,59 | 6.3. |   | 0,64 | 17,01 | - | - |  | A2ATZT | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (C) | GBP | 14,52 | 5.3. |  | 0,60 | 17,01 | 38,17 | 48,88 | | A1J4QQ | BGF US BASIC VALUE FUND D4 USD | USD | 153,10 | 6.3. | | -0,50 | 17,01 | 41,54 | 52,50 | | A3CZEE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER I ACCUMULATION USD | USD | 111,80 | 6.3. | | 5,02 | 17,00 | 6,53 | - | | A0X9D4 | BGF US BASIC VALUE FUND D2 USD | USD | 179,13 | 6.3. | | -0,51 | 17,00 | 41,55 | 52,52 | | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 13,42 | 5.3. | | 0,68 | 17,00 | 31,57 | 18,55 | | A1JKTM | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND X2 EUR | EUR | 204,47 | 6.3. | | -0,98 | 17,00 | 88,09 | 80,20 | | A1W2XZ | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | USD | 21,81 | 5.3. | | 2,97 | 17,00 | 46,03 | 51,63 | | A2DU9A | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | USD | 33,82 | 5.3. | | -0,08 | 17,00 | 80,40 | 92,62 | | A1JPKU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES P | CHF | 260,74 | 5.3. | | 4,97 | 17,00 | 32,79 | 25,82 | | A12D08 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND E CLASS USD INCOME | USD | 9,12 | 5.3. |  | 15,15 | 17,00 | 83,43 | 169,22 | | A2ANH0 | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | USD | 16,41 | 5.3. | | 1,39 | 17,00 | 51,70 | 40,49 | | A2H5ES | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | USD | 10,96 | 5.3. | | 1,39 | 17,00 | 51,76 | 40,49 | | A3CPAS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD | USD | 12,60 | 5.3. | | 0,40 | 16,99 | 56,88 | - | | A12A4X | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 97,91 | 4.3. | | 2,39 | 16,99 | 29,86 | 10,32 | | A3C4XF | INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HDG ACC | EUR | 79,42 | 5.3. | | -0,56 | 16,99 | 64,99 | - | | A1W633 | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-DIST, USD | USD | 145,49 | 4.3. | | 2,39 | 16,99 | 29,87 | 10,32 | | ETF094 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC EUR HEDGED | EUR | 97,17 | 5.3. | | -0,76 | 16,99 | - | - | | A11929 | NEUBERGER BERMAN CHINA EQUITY FUND USD A DISTRIBUTING | USD | 18,46 | 5.3. | | -3,25 | 16,98 | 13,72 | -21,64 | | A4043N | BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF - UCITS ETF H EUR CAPITALISATION | EUR | 14,03 | 5.3. | | -0,52 | 16,98 | - | - | |
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