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A18XC | ERSTE STOCK BIOTEC HUF R01 (VTA) | HUF | 245,746,20 | 6.3. |   | -1,34 | 12,78 | 27,46 | 26,70 |  | A1W84L | AMUNDI CORE MSCI EMERGING MARKETS AE DIST | EUR | 173,99 | 5.3. |  | 7,69 | 26,45 | 48,01 | 26,69 | | A1GCX | RAIFFEISEN-PORTFOLIO-BALANCED (R) (T) | EUR | 142,60 | 6.3. | | 0,69 | 3,02 | 25,96 | 26,69 | | A2JLBV | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 475,38 | 6.3. | | -6,40 | 6,20 | 30,22 | 26,69 | | A1W9HH | ROLINCO EUR G | EUR | 73,49 | 5.3. | | -1,50 | 2,83 | 35,64 | 26,69 | | A1GCY | RAIFFEISEN-PORTFOLIO-BALANCED (R) (A) | EUR | 127,84 | 6.3. | | 0,69 | 3,02 | 25,96 | 26,69 | | A1GVB | RAIFFEISEN-PORTFOLIO-BALANCED (R) (VTA) | EUR | 150,64 | 6.3. | | 0,68 | 3,02 | 25,95 | 26,68 | | DWS2W0 | CHAMPIONS SELECT DYNAMIC LC | EUR | 160,57 | 5.3. | | 3,73 | 9,99 | 30,95 | 26,68 | | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 101,51 | 5.3. | | 11,18 | 55,00 | 43,07 | 26,68 | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 80,29 | 5.3. | | -6,64 | -6,25 | 14,31 | 26,68 | | DWS2W1 | CHAMPIONS SELECT DYNAMIC VC | EUR | 160,59 | 5.3. | | 3,73 | 9,99 | 30,94 | 26,68 | | A2PA61 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC USD HEDGED | USD | 153,07 | 5.3. | | 2,65 | 6,35 | 16,45 | 26,68 | | A1T7FB | CT (LUX) UK EQUITIES IEH EUR | EUR | 37,92 | 5.3. | | 1,89 | 8,83 | 17,45 | 26,68 | | A3DD5D | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 12,86 | 6.3. | | 0,61 | 6,70 | 30,43 | 26,67 | | A0Q5WQ | PICTET - DIGITAL - P EUR | EUR | 577,70 | 5.3. | | -6,53 | 0,31 | 67,61 | 26,67 | | A2P63L | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | USD | 199,66 | 5.3. | | 9,55 | 34,07 | 56,07 | 26,67 | | A2PASB | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I6 USD | USD | 1,590,11 | 5.3. | | -5,16 | 3,41 | 24,84 | 26,67 | | A1W84K | AMUNDI CORE MSCI EMERGING MARKETS AE ACC | EUR | 218,11 | 5.3. | | 7,69 | 26,46 | 48,04 | 26,67 | | A2ARAM | BL EQUITIES AMERICA KLASSE AM | USD | 393,81 | 5.3. | | -3,32 | 4,91 | 26,35 | 26,67 | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 96,92 | 5.3. | | 0,95 | 3,72 | 13,26 | 26,67 | |
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