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A2N5MA | FRANKFURTER AKTIENFONDS FÜR STIFTUNGEN - C | EUR | 124,11 | 3.7. |   | 7,07 | 7,57 | 19,49 | 41,00 |  | A116NL | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GBP | 198,13 | 4.7. |  | 5,93 | 4,89 | 21,79 | 41,00 | | A1C9N0 | BGF GLOBAL EQUITY INCOME FUND A5G GBP | GBP | 12,66 | 4.7. | | -1,20 | 1,68 | 19,79 | 41,00 | | 971611 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (DIST) - USD | USD | 326,08 | 3.7. | | -2,03 | 7,23 | 23,72 | 40,97 | | A0RGH5 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BP - NOK | NOK | 10,081,96 | 4.7. | | 3,30 | 4,73 | 34,77 | 40,96 | | A2H57A | AMUNDI MSCI SWITZERLAND UCITS ETF - EUR | EUR | 11,66 | 3.7. | | 6,04 | 6,32 | 21,02 | 40,96 | | A0LECS | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 281,52 | 4.7. | | -2,98 | -0,28 | 32,58 | 40,96 | | A0LBUZ | VANGUARD JAPAN STOCK INDEX FUND - EUR ACC | EUR | 282,67 | 4.7. | | -2,98 | -0,28 | 32,58 | 40,96 | | A2DKPH | WELLINGTON GLOBAL INNOVATION FUND USD N ACCU | USD | 28,12 | 3.7. | | 5,73 | 11,29 | 57,87 | 40,95 | | A2PREM | SKAGEN KON-TIKI LUX B EUR | EUR | 133,03 | 4.7. | | 9,08 | 4,26 | 26,71 | 40,94 | | A0NGW8 | FIDELITY FUNDS - ASEAN FUND Y-ACC-USD | USD | 21,45 | 4.7. | | 4,63 | 11,84 | 27,45 | 40,93 | | A0PC00 | JUPITER ASIA PACIFIC INCOME FUND (IRL), B USD ACC | USD | 55,76 | 4.7. | | 12,94 | 7,17 | 34,13 | 40,93 | | A2DLVN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR A ACC | EUR | 157,58 | 4.7. | | -2,98 | -0,30 | 32,63 | 40,93 | | A0PBVG | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC CAPITALISATION | EUR | 207,36 | 3.7. | | 4,97 | 5,54 | 26,54 | 40,93 | | A2AD1D | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD | USD | 18,95 | 4.7. | | 13,05 | 18,94 | 21,38 | 40,92 | | A0PBVJ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC DISTRIBUTION | EUR | 127,61 | 3.7. | | 4,97 | 5,55 | 26,52 | 40,92 | | A2P5HJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION GBP | GBP | 28,93 | 4.7. | | 2,66 | 5,09 | 7,87 | 40,92 | | A2PT8L | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A (EUR) | EUR | 127,47 | 3.7. | | 5,91 | 4,20 | 24,73 | 40,91 | | A0YHMK | INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | USD | 663,40 | 3.7. | | -0,77 | -4,16 | 9,36 | 40,91 | | 785333 | TEMPLETON LATIN AMERICA FUND - A (ACC) USD | USD | 70,56 | 3.7. | | 33,81 | 17,05 | 36,45 | 40,89 | |
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