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A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 31,55 | 5.3. |   | 3,26 | 18,30 | 52,59 | 83,89 |  | A2PNY2 | DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENT I | EUR | 897,32 | 6.3. | | 3,26 | -6,53 | -3,34 | -7,98 | | A1JPNA | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ADEUR | EUR | 11,02 | 5.3. |  | 3,26 | -0,04 | 2,68 | 5,83 | | A0X9HA | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - EUR | EUR | 25,96 | 5.3. | | 3,26 | 7,14 | 17,79 | 26,63 | | A1W6JR | TEMPLETON GLOBAL BOND FUND - W (YDIS) EUR | EUR | 6,65 | 5.3. | | 3,26 | 5,21 | 1,32 | 4,33 | | A14X32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 30,16 | 5.3. | | 3,26 | 31,38 | 89,94 | 98,65 | | A40AWC | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I ACC CHF | CHF | 93,02 | 5.3. | | 3,26 | -5,40 | - | - | | A424W3 | GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | EUR | 10,53 | 5.3. | | 3,26 | - | - | - | | A3CUWL | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IE (C) | EUR | 1,778,54 | 5.3. | | 3,26 | 15,06 | 42,07 | 64,75 | | A2DR1T | TBF SPECIAL INCOME CHF I | CHF | 113,44 | 5.3. | | 3,26 | 17,68 | 29,98 | 26,15 | | A12HAQ | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-DIST | USD | 19,65 | 4.3. | | 3,26 | 26,62 | 65,11 | - | | A424VZ | GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIST | EUR | 10,51 | 5.3. | | 3,26 | - | - | - | | WELT0A | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 15,60 | 5.3. | | 3,26 | 22,40 | - | - | | A12AGT | LIONTRUST GF UK GROWTH FUND C6 GBP DISTRIBUTING | GBP | 15,99 | 6.3. | | 3,26 | 2,33 | 9,79 | - | | A12AGS | LIONTRUST GF UK GROWTH FUND C3 GBP ACCUMULATING | GBP | 20,00 | 6.3. | | 3,26 | 2,33 | 9,79 | - | | A1JP12 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - USD | USD | 96,82 | 6.3. | | 3,26 | 28,87 | 43,19 | 45,16 | | WELT0B | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD DISTRIBUTING ETF | USD | 14,99 | 5.3. | | 3,26 | 22,40 | - | - | | A1JDV6 | LUPUS ALPHA DIVIDEND CHAMPIONS C | EUR | 265,40 | 5.3. | | 3,26 | 16,60 | 10,88 | 19,22 | | A1KCCD | MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR | EUR | 183,91 | 5.3. | | 3,26 | 21,43 | 43,90 | 29,94 | | A3CRXS | L&G CHINA CNY BOND UCITS ETF EUR DISTRIBUTING ETF | EUR | 10,05 | 5.3. | | 3,26 | -0,42 | 2,71 | - | |
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