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A1WYZY | ALLIANZ BEST STYLES US EQUITY - AT - EUR | EUR | 477,53 | 6.3. |   | -0,65 | 10,66 | 57,85 | 84,65 |  | A0YEEP | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C (USD) | USD | 17,26 | 5.3. |  | 13,18 | 27,86 | 34,08 | 84,64 | | A1XEY1 | XTRACKERS MSCI USA UCITS ETF 1D | USD | 26,35 | 5.3. | | -0,30 | 17,67 | 74,59 | 84,64 | | A1XB5V | XTRACKERS MSCI USA UCITS ETF 1C | USD | 200,76 | 5.3. | | -0,30 | 17,67 | 74,59 | 84,63 | | A2PLBF | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 23,63 | 5.3. | | 2,03 | 25,56 | 76,08 | 84,61 | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 63,82 | 5.3. | | 6,07 | 37,72 | 74,52 | 84,60 | | A0RM24 | VITRUVIUS - GROWTH OPPORTUNITIES BI USD | USD | 438,41 | 5.3. | | 1,06 | 19,45 | 106,18 | 84,60 | | A2QDFG | NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND - BI - USD | USD | 214,20 | 5.3. | | -1,19 | 21,39 | 70,94 | 84,58 | | A2AE6W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 USD | USD | 150,51 | 5.3. | | 4,30 | 17,36 | 51,53 | 84,56 | | A2PPNX | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DISTRIBUTION | EUR | 176,87 | 5.3. | | 0,99 | 7,94 | 45,23 | 84,56 | | A2AM57 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP | GBP | 330,60 | 5.3. | | 1,56 | 20,10 | 80,63 | 84,55 | | A2DSUX | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR | EUR | 25,54 | 4.3. | | 1,82 | 10,40 | 55,36 | 84,55 | | A2PPND | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 549,81 | 5.3. | | 0,99 | 7,93 | 45,22 | 84,54 | | A1JVK1 | CT (LUX) ENHANCED COMMODITIES IE EUR | EUR | 23,42 | 5.3. | | 18,35 | 18,76 | 26,38 | 84,53 | | A2PEJW | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (ACC) | USD | 64,65 | 5.3. | | -0,39 | 17,59 | 74,59 | 84,51 | | A0DKMN | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 54,04 | 5.3. | | 2,04 | 25,57 | 75,92 | 84,50 | | A1CXBU | L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 29,67 | 5.3. | | 12,39 | 22,30 | 31,40 | 84,50 | | A2H8E4 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD | USD | 256,32 | 5.3. | | 1,45 | 20,98 | 104,83 | 84,50 | | 49489 | ERSTE STOCK ISTANBUL EUR R01 (VTA) | EUR | 409,99 | 6.3. | | 14,50 | -3,70 | 17,01 | 84,48 | | 70434 | ERSTE STOCK ISTANBUL EUR R01 (T) | EUR | 386,64 | 6.3. | | 14,50 | -3,70 | 17,01 | 84,47 | |
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