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A0DQQY | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - USD | USD | 70,54 | 5.3. |   | 13,70 | 54,76 | 104,23 | 83,08 |  | A1JUSF | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 410,24 | 4.3. |  | 7,47 | 22,04 | 58,12 | 83,08 | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 334,39 | 5.3. | | -4,61 | 21,65 | 77,25 | 83,08 | | A0Q4UB | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 52,86 | 5.3. | | -2,18 | 17,41 | 67,93 | 83,08 | | 986932 | BGF WORLD MINING FUND A2 USD | USD | 108,19 | 6.3. | | 12,64 | 78,21 | 61,89 | 83,06 | | A0RPSH | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | EUR | 403,54 | 5.3. | | 12,54 | 47,05 | 66,51 | 83,04 | | A2N8WZ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE NT | EUR | 214,26 | 5.3. | | 1,55 | 11,82 | 47,98 | 83,03 | | A2PN72 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | EUR | 359,62 | 5.3. | | 1,71 | 12,03 | 57,38 | 83,03 | | A14088 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 300,36 | 5.3. | | 6,76 | 22,05 | 38,41 | 83,00 | | A1J7VY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 378,49 | 5.3. | | 2,02 | 12,44 | 55,12 | 82,98 | | 975007 | UNINORDAMERIKA | EUR | 757,04 | 5.3. | | 0,19 | 10,28 | 60,71 | 82,98 | | A2JCJ1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND B | EUR | 27,29 | 5.3. | | 4,85 | 17,38 | 50,67 | 82,98 | | DBX0PW | XTRACKERS MSCI EUROPE UCITS ETF 2C - USD HEDGED | USD | 21,35 | 5.3. | | 2,08 | 13,74 | 46,85 | 82,97 | | 921574 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE P-ACC, JPY | JPY | 22,371,00 | 5.3. | | 3,54 | 23,41 | 73,99 | 82,96 | | A2AGH5 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PD | USD | 117,62 | 5.3. | | -0,01 | 21,02 | 79,97 | 82,96 | | A2AGH4 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PA | USD | 121,89 | 5.3. | | -0,01 | 21,02 | 79,97 | 82,96 | | A2DMXX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR | EUR | 351,89 | 5.3. | | 2,00 | 15,59 | 84,42 | 82,92 | | A2AM53 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR | EUR | 302,65 | 5.3. | | 2,00 | 15,59 | 84,42 | 82,92 | | A2PN9B | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - IT - EUR | EUR | 2,196,23 | 6.3. | | 0,05 | 15,06 | 62,21 | 82,89 | | A2H607 | INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 20,72 | 6.3. | | 1,37 | 10,86 | 43,29 | 82,88 | |
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