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A146V | BEST OF 3 BANKEN-FONDS T | EUR | 15,56 | 4.3. |   | 4,15 | 5,89 | 27,27 | 28,16 |  | 551631 | DWS INVEST FOCUS EUROPE NC | EUR | 256,51 | 3.3. |  | 4,15 | 13,10 | 33,59 | 41,65 | | A2JFY6 | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (USD) | USD | 132,98 | 3.3. | | 4,15 | 6,00 | 18,78 | 27,87 | | A2QGY9 | FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY SELECTION FUND F CLASS SHARES | USD | 280,38 | 3.3. | | 4,15 | 20,53 | 55,55 | 61,33 | | A3E3C4 | DNCA INVEST - BEYOND CLIMATE WI | EUR | 127,27 | 3.3. | | 4,15 | 17,93 | - | - | | A1JRQD | TBF SPECIAL INCOME EUR R | EUR | 158,42 | 3.3. | | 4,15 | 19,54 | 38,59 | 34,64 | | A1JYBY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION CHF HEDGED | CHF | 140,24 | 3.3. | | 4,15 | 10,47 | 19,70 | 10,55 | | A40QM3 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY DT CHF | CHF | 103,46 | 3.3. | | 4,15 | 4,02 | - | - | | A1J8R2 | RUSSELL INVESTMENTS WORLD EQUITY FUND II F | EUR | 43,95 | 3.3. | | 4,15 | 10,59 | 42,37 | 58,09 | | A1CV2M | INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 54,50 | 4.3. | | 4,15 | 28,60 | 32,89 | -22,68 | | A2PKE0 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | EUR | 16,53 | 3.3. | | 4,15 | 12,05 | 58,71 | 65,66 | | A2PCXN | AMUNDI FUNDS GLOBAL EQUITY - I2 USD | USD | 1,755,10 | 3.3. | | 4,14 | 37,94 | 79,01 | - | | 986393 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO | EUR | 2,29 | 3.3. | | 4,14 | 6,17 | 21,71 | 13,89 | | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 34,18 | 3.3. | | 4,14 | 20,16 | 48,31 | 29,36 | | A2P0ZC | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | EUR | 18,02 | 3.3. | | 4,14 | 12,25 | 59,72 | 67,60 | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 23,81 | 3.3. | | 4,14 | 18,52 | 57,24 | 57,41 | | A1T6FL | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | USD | 23,01 | 3.3. | | 4,14 | 24,02 | 38,32 | 19,01 | | A2ADMC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS B POOLED SHARES | EUR | 139,17 | 3.3. | | 4,14 | 7,32 | 7,84 | 39,76 | | A2QC4F | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC HEDGED | USD | 25,26 | 4.3. | | 4,14 | 29,31 | 67,45 | 55,45 | | 61997 | WSTV ESPA PROGRESSIV CZK R01 (VTA) | CZK | 8,982,79 | 4.3. | | 4,14 | 4,08 | - | - | |
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