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A2QHPP | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND N CLASS INCOME UNITS | USD | 17,03 | 4.3. |   | 1,01 | 17,15 | 77,81 | 68,15 |  | A3EJ9K | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS Z ACC USD | USD | 114,81 | 4.3. |  | -2,23 | 17,15 | - | - | | A0YKK2 | LO FUNDS - EMERGING VALUE BOND, (USD) NA | USD | 11,97 | 3.3. | | 2,03 | 17,15 | 29,81 | 9,99 | | A1CV81 | BGF GLOBAL EQUITY INCOME FUND D2 USD | USD | 32,24 | 4.3. | | 1,83 | 17,15 | 42,28 | 50,09 | | A0Q184 | CT (LUX) AMERICAN IEH EUR | EUR | 97,31 | 4.3. | | -1,25 | 17,15 | 51,04 | 51,14 | | A2QE1J | BGF MULTI-THEME EQUITY FUND CLASS D2 HEDGED EUR | EUR | 13,80 | 4.3. | | 0,29 | 17,15 | 25,34 | 14,43 | | A2DKPH | WELLINGTON GLOBAL INNOVATION FUND USD N ACCU | USD | 30,20 | 4.3. | | -1,33 | 17,15 | 59,36 | 19,53 | | A1XFZJ | DNB FUND - TECHNOLOGY C1 (ACC) EUR | EUR | 842,42 | 3.3. | | -3,89 | 17,15 | 91,81 | 118,38 | | A14UMQ | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 165,48 | 3.3. | | 3,31 | 17,15 | 45,67 | 62,81 | | A40PU8 | ISHARES S&P 500 TOP 20 UCITS ETF USD (ACC) | USD | 5,94 | 24.2. | | -3,83 | 17,14 | - | - | | A2DU5H | BNP PARIBAS EASY DIVIDEND EUROPE UCITS ETF CAPITALISATION | EUR | 173,47 | 3.3. | | 1,70 | 17,14 | 57,50 | 72,75 | | A2ARXC | WISDOMTREE US EQUITY INCOME UCITS ETF - ACC | USD | 36,76 | 4.3. | | 8,09 | 17,14 | 38,24 | 77,66 | | A2DPU1 | CAPITAL GROUP AMCAP FUND (LUX) Z USD | USD | 26,34 | 4.3. | | -2,43 | 17,14 | 66,95 | 56,91 | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 193,62 | 3.3. | | 9,80 | 17,14 | 28,66 | 54,51 | | A12HUV | WISDOMTREE US EQUITY INCOME UCITS ETF | USD | 29,42 | 4.3. | | 8,09 | 17,14 | 38,23 | 77,68 | | A1CU93 | BL GLOBAL 75 KLASSE BI | EUR | 1,517,42 | 3.3. | | 7,93 | 17,14 | 44,81 | 54,27 | | A12HGV | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD T (MONTHLY) DISTRIBUTING | AUD | 3,60 | 4.3. | | 2,01 | 17,14 | 23,89 | -1,91 | | A3C60S | GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF CLASS USD (ACC) | USD | 46,53 | 3.3. | | -0,77 | 17,14 | 58,53 | - | | A2DPVF | CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | USD | 24,58 | 4.3. | | -2,44 | 17,14 | 66,82 | 56,82 | | A1J4M7 | BGF GLOBAL EQUITY INCOME FUND D5G USD | USD | 20,88 | 4.3. | | 1,85 | 17,13 | 42,30 | 50,10 | |
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