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A3C2CV | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED AUD SHARES | AUD | 10,41 | 7.7. |   | 8,99 | 8,67 | - | - |  | A3C0SA | THEMATICS WATER FUND RE/A (H-EUR) | EUR | 115,51 | 3.7. |  | 8,99 | 4,96 | 23,28 | - | | A3DGNR | AMUNDI FUNDS US PIONEER FUND - R EUR HGD | EUR | 64,24 | 3.7. | | 8,99 | 9,05 | 56,87 | - | | A0RMTX | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A USD | USD | 2,623,78 | 4.7. | | 8,99 | 19,18 | -15,14 | -32,17 | | A2ASJT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION USD HEDGED | USD | 2,27 | 4.7. | | 8,99 | 8,56 | 50,10 | 58,79 | | A0X8R9 | ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | GBP | 249,16 | 4.7. | | 8,99 | 9,67 | 26,69 | 32,45 | | A3C0E6 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C-H - CAPITALISATION | EUR | 289,82 | 3.7. | | 8,99 | 3,58 | 62,59 | 59,15 | | DBX1A7 | XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | EUR | 136,89 | 4.7. | | 8,99 | 7,55 | 47,05 | 66,94 | | 796138 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (ACC) - USD | USD | 35,88 | 4.7. | | 8,99 | 9,69 | 20,36 | 25,28 | | A3EAVL | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE RH EUR CAPITALISATION | EUR | 80,26 | 3.7. | | 8,99 | 8,04 | - | - | | A0M89K | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION EUR HEDGED | EUR | 115,22 | 4.7. | | 8,99 | 15,96 | -12,86 | -16,07 | | A2QNP4 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | USD | 13,79 | 3.7. | | 8,99 | 7,88 | 60,66 | - | | A1JCBN | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (INC) USD | USD | 60,00 | 3.7. | | 8,99 | 14,30 | 30,41 | 1,12 | | A2H57F | AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF - EUR | EUR | 151,00 | 4.7. | | 8,99 | 12,84 | 33,16 | 47,35 | | A2QD6P | EUROEQUITYFLEX P | EUR | 139,60 | 4.7. | | 8,99 | 5,03 | 69,35 | - | | A1JHZZ | GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD | USD | 188,98 | 3.7. | | 8,99 | 7,02 | 0,58 | 62,62 | | A2PY4V | CAPITAL GROUP AMCAP FUND (LUX) ZL USD | USD | 25,23 | 3.7. | | 8,98 | 15,15 | 70,59 | 74,84 | | A40AXC | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP S Q1 DISH | GBP | 10,27 | 3.7. | | 8,98 | 11,06 | - | - | | DWS3A3 | DWS INVEST SDG GLOBAL EQUITIES USD TFCH (P) | USD | 119,49 | 4.7. | | 8,98 | 7,09 | 39,01 | - | | A3DSBE | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 12,86 | 3.7. | | 8,98 | 12,22 | - | - | |
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