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A3D772 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 16,61 | 4.3. |   | -0,39 | 17,60 | 63,92 | - |  | A2PDXY | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-GBP (HEDGED) | GBP | 8,16 | 5.3. | | 5,22 | 17,60 | 39,21 | 46,15 | | A2DFVM | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 16,97 | 5.3. | | 12,46 | 17,60 | 25,61 | 51,52 | | A14U18 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND BT | EUR | 165,16 | 4.3. | | 5,87 | 17,60 | 38,82 | 66,98 | | A40E59 | ALLIANZ INCOME AND GROWTH - AM - JPY | JPY | 2,027,89 | 5.3. | | 1,02 | 17,60 | - | - | | A40FFE | JPMORGAN ETFS (IRELAND) ICAV - NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | USD | 29,94 | 5.3. |  | 0,84 | 17,60 | - | - | | A0JM0M | LBBW ZYKLUS STRATEGIE I | EUR | 62,35 | 4.3. | | 1,65 | 17,60 | 38,31 | 40,46 | | A40FFF | JPMORGAN ETFS (IRELAND) ICAV - NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | USD | 26,15 | 5.3. | | 0,84 | 17,60 | - | - | | A3D4B5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ (H2-USD) - USD | USD | 12,43 | 5.3. | | 5,47 | 17,60 | 45,99 | - | | A0MYVR | ICP FONDS - GLOBAL STAR SELECT - A | EUR | 14,73 | 4.3. | | 4,99 | 17,59 | 35,64 | 30,74 | | A2AF3N | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND USD DIST | USD | 30,56 | 5.3. | | 0,66 | 17,59 | 58,32 | 62,89 | | A3D7PC | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 16,61 | 4.3. | | -0,42 | 17,59 | 63,31 | - | | PICT08 | PICTET TR - ATLAS TITAN - E EUR | EUR | 156,68 | 4.3. | | 4,28 | 17,59 | 43,60 | 45,29 | | A114QH | JPMORGAN FUNDS - ASEAN EQUITY FUND X (DIST) - USD | USD | 114,23 | 5.3. | | 2,50 | 17,59 | - | - | | A3D7HD | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD MTD3 | USD | 55,94 | 5.3. | | 1,91 | 17,59 | - | - | | A2PEJX | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (DIST | USD | 59,09 | 5.3. | | -0,39 | 17,59 | 74,59 | 83,99 | | A2PEJW | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (ACC) | USD | 64,65 | 5.3. | | -0,39 | 17,59 | 74,59 | 84,51 | | A2AF3M | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND USD ACC | USD | 35,77 | 5.3. | | 0,65 | 17,59 | 58,34 | 62,96 | | 978041 | LBBW GLOBAL DIVIDEND R | EUR | 46,61 | 4.3. | | 6,73 | 17,59 | 34,97 | 46,85 | | A40EWW | UBS (IRL) ETF PLC - UBS MSCI USA NSL UCITS ETF, KLASSE USD ACC | USD | 269,87 | 5.3. | | -0,37 | 17,59 | - | - | |
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