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A2PEJX | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (DIST | USD | 59,09 | 5.3. |   | -0,39 | 17,59 | 74,59 | 83,99 |  | A2PQM3 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 203,72 | 5.3. | | 2,71 | 12,05 | 50,27 | 83,98 | | A0HNML | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 51,56 | 4.3. |  | 2,57 | 26,22 | 76,33 | 83,95 | | 260180 | BRANDES GLOBAL VALUE FUND A EUR | EUR | 40,46 | 5.3. | | 3,27 | 12,48 | 48,91 | 83,91 | | 593394 | ISHARES STOXX EUROPE 600 TOP 20 UCITS ETF (DE) | EUR | 51,21 | 5.3. | | 4,58 | 11,37 | 41,23 | 83,90 | | 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 | | A0JEAJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (CLOSE) | USD | 39,84 | 4.3. | | 2,55 | 26,19 | 76,21 | 83,88 | | A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 600,89 | 6.3. | | 7,97 | 44,81 | 93,97 | 83,87 | | A2DJTG | CHAMPION ETHICAL EQUITY FUND - GOBAL USD | USD | 305,48 | 5.3. | | 1,74 | 14,09 | 65,50 | 83,87 | | A1U5Z | RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (RZ) (A) | EUR | 153,09 | 6.3. | | 1,26 | 15,37 | 60,60 | 83,86 | | A2H6AN | GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD | USD | 610,66 | 5.3. | | -2,08 | 14,99 | 69,83 | 83,84 | | A2AG9E | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 GBP | GBP | 317,77 | 5.3. | | 1,56 | 16,75 | 51,59 | 83,83 | | A2JD6J | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR | USD | 20,33 | 6.3. | | -2,35 | 11,21 | 81,19 | 83,82 | | A2JG42 | BNY MELLON U.S. EQUITY INCOME FUND EUR E (INC.) | EUR | 2,03 | 5.3. | | 5,60 | 10,52 | 37,24 | 83,81 | | A2PN88 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT9 - EUR | EUR | 219,621,80 | 6.3. | | 0,10 | 15,23 | 62,25 | 83,80 | | DBX1D3 | XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | EUR | 27,93 | 5.3. | | 2,03 | 19,60 | 60,02 | 83,79 | | A14SD7 | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD | USD | 26,06 | 6.3. | | -2,36 | 11,18 | 81,10 | 83,78 | | A2PRLD | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | EUR | 369,85 | 5.3. | | 1,72 | 12,12 | 57,76 | 83,77 | | A1CZJE | MAGNA MENA FUND - N EUR | EUR | 73,33 | 5.3. | | -0,19 | -9,91 | 27,14 | 83,77 | | A1J80K | BARINGS LATIN AMERICA FUND - CLASS I GBP ACC | GBP | 45,48 | 6.3. | | 11,04 | 49,16 | 39,42 | 83,76 | |
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