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A2N7FG | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 USD | USD | 1,819,16 | 4.3. |   | 3,99 | 15,25 | 42,00 | 54,17 |  | A2DR1T | TBF SPECIAL INCOME CHF I | CHF | 114,24 | 4.3. |  | 3,99 | 18,80 | 30,90 | 27,21 | | A2N4DJ | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - AE (D) | EUR | 104,34 | 4.3. | | 3,99 | 8,15 | - | - | | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 29,48 | 5.3. | | 3,99 | 33,82 | 48,82 | 25,47 | | A1JFAE | RB LUXTOPIC - AKTIEN EUROPA - B | EUR | 2,274,70 | 5.3. | | 3,99 | 23,52 | 39,94 | 55,95 | | A1H75Z | BGF EUROPEAN EQUITY TRANSITION FUND I2 EUR | EUR | 52,18 | 5.3. | | 3,99 | 11,78 | 35,74 | 51,60 | | A2PQ0Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) QL-DIST, GBP | GBP | 135,43 | 4.3. | | 3,98 | 26,45 | 45,10 | 67,71 | | A2PDAZ | AMUNDI FUNDS US PIONEER FUND - U USD | USD | 171,98 | 4.3. | | 3,98 | 30,80 | 81,30 | 84,19 | | A2DHLM | AXA WF ROBOTECH A DISTRIBUTION EUR | EUR | 230,19 | 5.3. | | 3,98 | 9,95 | 30,41 | 25,00 | | PICT13 | PICTET TR - ATLAS TITAN - HI JPY | JPY | 14,173,00 | 4.3. | | 3,98 | 15,50 | 30,57 | 31,10 | | A2P6CZ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (DIST) (A) | USD | 12,64 | 5.3. | | 3,98 | 37,15 | 22,48 | -9,66 | | A0RA1H | AMUNDI CORE MSCI EUROPE ME ACC | EUR | 527,27 | 4.3. | | 3,98 | 13,65 | 42,90 | 71,96 | | A0F6DN | JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A3 USD | USD | 12,27 | 5.3. | | 3,98 | 23,99 | 12,84 | -3,27 | | A0MNZ7 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - EUR | EUR | 30,81 | 5.3. | | 3,98 | 19,88 | 59,55 | 98,39 | | A1JX1C | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO W | EUR | 1,66 | 5.3. | | 3,98 | 12,00 | 24,19 | 18,76 | | A2QNQP | UBS (IRL) ETF PLC - UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF, KLASSE JPY ACC | JPY | 2,813,58 | 5.3. | | 3,98 | 30,34 | 61,20 | 56,91 | | 785179 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EUR | EUR | 89,05 | 4.3. | | 3,98 | 13,24 | 35,56 | 63,85 | | A401HC | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - A2 USD | USD | 62,94 | 4.3. | | 3,98 | 21,86 | - | - | | A2DJG8 | AXA WF ROBOTECH A CAPITALISATION EUR | EUR | 243,76 | 5.3. | | 3,98 | 9,95 | 30,41 | 25,00 | | A4014E | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD) (SNAP) | USD | 12,28 | 5.3. | | 3,98 | 13,39 | - | - | |
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