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A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 7,54 | 4.7. |   | 10,37 | 8,97 | 45,88 | 41,50 |  | 979752 | CONCENTRA - IT - EUR | EUR | 3,000,71 | 4.7. |  | 11,48 | 14,52 | 52,74 | 41,50 | | A1JU5H | LGT SUSTAINABLE EQUITY FUND GLOBAL USD B | USD | 3,042,85 | 3.7. | | 7,98 | 10,50 | 27,81 | 41,50 | | HAFX6R | PATRIARCH CLASSIC DIVIDENDE 4 PLUS A | EUR | 8,12 | 4.7. | | 5,88 | 3,25 | 13,70 | 41,49 | | A2JRM4 | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B EUR ACC | EUR | 23,74 | 3.7. | | -0,25 | 6,96 | 30,77 | 41,49 | | A1W1DV | JUPITER JAPAN SELECT, CLASS D EUR ACC | EUR | 18,62 | 4.7. | | 1,31 | 5,32 | 31,31 | 41,49 | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 17,11 | 4.7. | | 6,33 | 10,30 | 29,82 | 41,49 | | A2ASJM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION USD HEDGED | USD | 215,66 | 4.7. | | 4,49 | 11,40 | 42,94 | 41,48 | | A2PG3U | CT (LUX) UK EQUITIES 9G GBP | GBP | 12,25 | 4.7. | | 3,36 | 3,03 | 27,89 | 41,48 | | A3CXLF | ROBECO EMERGING STARS EQUITIES DL USD | USD | 147,29 | 4.7. | | 24,11 | 16,92 | 45,33 | 41,48 | | A0JJ0Q | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR | EUR | 37,43 | 4.7. | | 13,21 | 2,18 | 16,92 | 41,47 | | A12D93 | SMN DIVERSIFIED FUTURES FUND I14 | EUR | 909,92 | 30.6. | | -20,94 | -32,20 | -26,85 | 41,47 | | A2PXYY | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL CHF | CHF | 48,48 | 3.7. | | -0,47 | 1,85 | 27,68 | 41,46 | | MG0072 | M&G (LUX) EPISODE MACRO FUND GBP T-H ACC | GBP | 14,93 | 4.7. | | 5,62 | 7,66 | 23,02 | 41,46 | | A2PRPQ | SCHRODER GAIA CAT BOND C ACCUMULATION USD | USD | 1,953,11 | 30.6. | | 2,87 | 11,79 | 32,50 | 41,46 | | A1H43C | FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND - E USD DIS (A) | USD | 276,43 | 3.7. | | 10,25 | 15,26 | 45,77 | 41,46 | | 979755 | CONCENTRA - P - EUR | EUR | 1,864,72 | 4.7. | | 11,46 | 14,50 | 52,71 | 41,46 | | A1C216 | FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND - E USD ACC | USD | 276,38 | 3.7. | | 10,25 | 15,25 | 45,76 | 41,46 | | A3C0BD | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A4 CHF | CHF | 24,06 | 3.7. | | 1,09 | 5,02 | 21,64 | 41,45 | | A1JP11 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - E - USD | USD | 75,59 | 4.7. | | 19,37 | 15,73 | 26,02 | 41,44 | |
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