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A2N4W7 | CT (LUX) AMERICAN 1E EUR | EUR | 23,17 | 5.11. |   | 5,05 | 11,46 | 45,01 | 82,40 |  | A1W3C1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M | CHF | 68,59 | 6.11. | | 11,08 | 11,46 | 27,27 | 29,87 | | A40QN9 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE BT CHF | CHF | 112,66 | 5.11. | | 15,30 | 11,46 | - | - | | A2DNAA | AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - G EUR | EUR | 136,40 | 5.11. | | 12,85 | 11,46 | 19,03 | 16,49 | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 128,52 | 5.11. |  | 9,61 | 11,46 | - | - | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 38,33 | 5.11. | | 13,37 | 11,46 | - | - | | A0J4DJ | PICTET - JAPANESE EQUITY OPPORTUNITIES - R EUR | EUR | 114,32 | 5.11. | | 6,25 | 11,46 | 36,18 | 41,68 | | A3CV72 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 211,68 | 4.11. | | 10,35 | 11,46 | 18,96 | - | | A2P5XF | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC CHF | CHF | 115,98 | 4.11. | | 6,38 | 11,45 | 9,88 | 7,12 | | A14VUA | ALLIANZ ASIA EX CHINA EQUITY - RT - EUR | EUR | 163,58 | 6.11. | | 12,36 | 11,45 | 33,14 | 13,49 | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 92,12 | 5.11. | | 11,66 | 11,45 | 53,04 | 93,32 | | A3C158 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP DIST | GBP | 11,44 | 5.11. | | 15,29 | 11,45 | 40,50 | - | | A2P87U | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND US DOLLAR HEDGED I CLASS ACCUMULATION UNITS | USD | 12,22 | 5.11. | | 9,50 | 11,45 | 36,17 | - | | A2DVN8 | ALLIANZ EUROPE EQUITY VALUE - RT - EUR | EUR | 145,79 | 6.11. | | 14,94 | 11,45 | 41,04 | 68,15 | | A40JGC | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC) | EUR | 27,55 | 5.11. | | 5,84 | 11,45 | - | - | | A1CSXD | SQUAD - MAKRO - SI | EUR | 162,93 | 5.11. | | 10,80 | 11,45 | 29,34 | 62,98 | | A3D906 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 8,76 | 5.11. | | 11,88 | 11,45 | 22,52 | - | | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 87,39 | 5.11. | | 11,65 | 11,45 | 53,02 | 93,30 | | A2DKN2 | AXA IM WAVE CAT BONDS FUND I ACCUMULATION USD | USD | 1,618,48 | 24.10. | | 8,17 | 11,45 | 44,31 | 48,05 | | 71259 | 3 BANKEN US QUALITY CHAMPIONS R | USD | 42,39 | 6.11. | | 10,36 | 11,45 | 66,54 | 58,96 | |
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