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A2QGKU | ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,69 | 5.3. |   | 7,79 | 23,71 | 35,08 | - |  | A2JN91 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 13,49 | 4.3. | | 1,13 | 11,62 | 35,08 | 15,57 | | A3C3DF | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD W (ACC.) | USD | 1,37 | 5.3. |  | 8,02 | 15,59 | 35,07 | - | | A40LP5 | SISSENER SICAV - SISSENER CANOPUS - R SEK | SEK | 149,51 | 5.3. | | 5,65 | 30,93 | 35,07 | - | | A0X878 | PICTET - EMERGING MARKETS - HP EUR | EUR | 417,84 | 5.3. | | 7,69 | 26,05 | 35,07 | -16,44 | | A2DU71 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND Q | USD | 17,64 | 6.3. | | -0,06 | 11,79 | 35,07 | 26,72 | | A1KAHJ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD | USD | 290,55 | 5.3. | | 5,39 | 19,67 | 35,06 | 41,92 | | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 804,95 | 5.3. | | 15,56 | 45,74 | 35,06 | 67,02 | | A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 8,36 | 5.3. | | -4,47 | 10,64 | 35,06 | 41,39 | | A3DSTJ | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | EUR | 14,99 | 5.3. | | 14,48 | 24,43 | 35,06 | - | | A1W77V | UBAM - EM HIGH ALPHA BOND IC USD | USD | 152,07 | 4.3. | | 2,08 | 15,56 | 35,05 | 17,27 | | A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 13,22 | 4.3. | | 1,73 | 13,83 | 35,05 | 18,19 | | A0D85S | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D | USD | 23,76 | 5.3. | | 0,13 | 20,36 | 35,05 | -5,78 | | A2N99M | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-MDIST, USD | USD | 98,89 | 4.3. | | 2,37 | 12,71 | 35,05 | 26,24 | | A1W3EB | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 9,49 | 5.3. | | 4,10 | 16,91 | 35,05 | 21,06 | | A3DA9J | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | EUR | 231,05 | 5.3. | | 0,56 | 5,45 | 35,05 | - | | A2ARGT | CT (LUX) UK EQUITY INCOME ZUH USD | USD | 19,38 | 5.3. | | 1,85 | 13,08 | 35,04 | 63,51 | | FRA3TF | FRANKFURTER UCITS-ETF - MODERN VALUE | EUR | 147,53 | 5.3. | | -5,37 | -2,70 | 35,04 | - | | A2ABKH | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 219,89 | 4.3. | | -1,15 | 22,03 | 35,04 | 23,80 | | A2DWH1 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-QDIST, EUR | EUR | 153,20 | 4.3. | | -1,15 | 22,03 | 35,04 | 23,79 | |
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