| HSBC MSCI World UCITS ETF | | | 1,40 % | 0,08 $ |
| UniGlobal | | | 1,40 % | 3,18 € |
| British Land Co PLC | | | 6,03 % | 0,07 £ |
| UniGlobal Vorsorge | | | 0,00 % | 2,10 € |
| Whitestone REIT | | | 3,98 % | 0,10 $ |
| UniGlobal -net- | | | 1,28 % | 1,67 € |
| UniFavorit: Aktien | | | 1,22 % | 0,42 € |
| Spirax Group PLC | | | 2,33 % | 0,23 £ |
| UniFavorit: Aktien -net- | | | 1,23 % | 0,26 € |
| Spectris PLC | | | 3,03 % | 0,18 £ |
| Kingfisher PLC | | | 5,19 % | 0,03 £ |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,07 CA$ |
| S & U PLC | | | 10,68 % | 0,24 £ |
| UniEuroAktien | | | 1,53 % | 0,74 € |
| Virtus Investment Partners Inc | | | 4,27 % | 0,45 $ |
| UniFonds | | | 1,39 % | 0,87 € |
| American Vanguard Corp | | | 2,39 % | 0,01 $ |
| UniNachhaltig Aktien Global | | | 1,31 % | 0,28 € |
| UniEuroRenta | | | 0,65 % | 0,81 € |
| UniSector: HighTech A | | | 1,11 % | 0,27 € |
| 1st Source Corp | | | 2,50 % | 0,18 $ |
| Redrow PLC | | | 0,63 % | 0,07 £ |
| Fast Retailing Co Ltd | | | 0,90 % | 55 ¥ |
| Hays PLC | | | 3,90 % | 0,02 £ |
| UniSector: BioPharma A | | | 1,59 % | 0,45 € |
| UniDynamicFonds: Global A | | | 1,17 % | 0,18 € |
| Cheniere Energy Partners LP | | | 5,60 % | 0,43 $ |
| Hope Bancorp Inc | | | 4,67 % | 0,12 $ |
| Uni21.Jahrhundert -net- | | | 1,29 % | 0,25 € |
| Starwood European Real Estate Finance Ltd | | | 6,64 % | 0,02 £ |
| UniAsiaPacific net A | | | 1,43 % | 0,90 € |
| UniOpti4 | | | 1,72 % | 0,40 € |
| UniAusschüttung A | | | 4,32 % | 0,45 € |
| UniDynamicFonds: Global -net- A | | | 1,19 % | 0,12 € |
| UniMarktführer A | | | 1,29 % | 0,19 € |
| UniAusschüttung net A | | | 4,30 % | 0,46 € |
| UniNachhaltig Aktien Europa A | | | 1,55 % | 0,53 € |
| GasLog Partners LP | | | 0,00 % | 0,48 $ |
| Hollysys Automation Technologies Ltd | | | 0,00 % | 0,20 $ |
| UniAsiaPacific A | | | 1,40 % | 1,24 € |
| UniFonds -net- | | | 1,39 % | 1,28 € |
| UniValueFonds: Global A | | | 1,48 % | 0,51 € |
| UniRenta | | | 2,23 % | 0,40 € |
| ISS AS | | | 1,85 % | 4,00 DKK |
| UniEM Global A | | | 1,48 % | 0,53 € |
| UniEuropa Mid&Small Caps | | | 1,59 % | 0,16 € |
| Bioventix PLC | | | 4,77 % | 0,46 £ |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 8,93 % | 0,54 MX$ |
| Invest Global | | | 1,28 % | 1,23 € |
| UniDynamicFonds: Europa A | | | 1,51 % | 0,38 € |
| UniEuroRenta HighYield | | | 3,65 % | 1,52 € |
| Finsbury Growth & Income Trust PLC | | | 0,00 % | 0,07 £ |
| NAOS Emerging Opportunities Company Ltd | | | 11,11 % | 0,04 AU$ |
| UniEuroKapital Corporates A | | | 2,56 % | 0,65 € |
| UniEuroRenta Corporates A | | | 2,81 % | 0,88 € |
| UniDynamicFonds: Europa -net- A | | | 1,52 % | 0,24 € |
| UniEuroKapital Corporates -net- A | | | 2,31 % | 0,60 € |
| UniMarktführer -net- A | | | 1,25 % | 0,18 € |
| UniRak Konservativ A | | | 0,50 % | 1,88 € |
| Arena REIT | | | 4,67 % | 0,03 AU$ |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,47 % | 1,22 R$ |
| UniEM Fernost A | | | 1,41 % | 9,19 € |
| UniEuroAnleihen | | | 1,61 % | 0,74 € |
| UniEuroRenta EmergingMarkets | | | 3,43 % | 2,04 € |
| UniNachhaltig Aktien Europa net A | | | 1,56 % | 0,45 € |
| UniRenta Corporates | | | 3,42 % | 2,81 € |
| BlackWall Ltd | | | 2,41 % | 0,02 AU$ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,90 % | 0,05 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,09 % | 0,04 € |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 0,98 % | 0,03 £ |
| Pacific Horizon Investment Trust | | | 0,45 % | 0,00 £ |
| Ricardo PLC | | | 3,16 % | 0,13 £ |
| UniEuropaRenta A | | | 1,65 % | 1,16 € |
| UniKapital -net- | | | 1,92 % | 0,49 € |
| UniRak Konservativ -net- A | | | 0,16 % | 1,67 € |
| UniRenta Osteuropa A | | | 2,27 % | 1,50 € |
| UniReserve: Euro A | | | 2,61 % | 0,13 € |
| UniReserve: Euro-Corporates | | | 2,44 % | 0,10 € |
| UniSector: BasicIndustries A | | | 1,49 % | 0,51 € |
| UniValueFonds: Europa A | | | 2,49 % | 0,43 € |
| UniValueFonds: Global -net- A | | | 1,48 % | 0,50 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,06 % | 0,06 $ |
| FairWorldFonds | | | 1,56 % | 0,17 € |
| Info Edge (India) Ltd | | | 0,31 % | 1,50 ₹ |
| KCD-Union Nachhaltig AKTIEN | | | 1,34 % | 1,19 € |
| Nachhaltig Global Mittelhessen | | | 1,47 % | 0,95 € |
| Restore PLC | | | 2,38 % | 0,01 £ |
| Sisecam Resources LP | | | 0,00 % | 0,57 $ |
| Sk Japan Co Ltd | | | 3,05 % | 3 ¥ |
| UniEM Osteuropa A | | | 0,00 % | 34,73 € |
| UniEuroKapital | | | 1,06 % | 1,01 € |
| UniEuroRenta Real Zins -net- A | | | 1,65 % | 0,32 € |
| UniFavorit: Renten A | | | 2,16 % | 0,41 € |
| UniInstitutional Convertibles Protect EUR A | | | 0,70 % | 0,87 € |
| UniRenta EmergingMarkets A | | | 4,10 % | 1,06 € |
| Volksbank Bielefeld-Gütersloh NachhaltigkeitsInvest | | | 1,50 % | 0,65 € |
| Walsin Lihwa Corp | | | 4,77 % | 0,21 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,97 % | 0,51 R$ |
| BBV-Fonds-Union | | | 0,00 % | 0,29 € |
| BCPG PCL | | | 3,15 % | 0,38 ฿ |
| C-Com Satellite Systems Inc | | | 5,05 % | 0,01 CA$ |
| CI Holdings Bhd | | | 7,33 % | 0,05 MYR |
| Doutor Nichires Holdings Co Ltd | | | 2,22 % | 15 ¥ |
| Duopharma Biotech Bhd | | | 2,31 % | 0,01 MYR |
| Hana Microelectronics PCL | | | 2,48 % | 1,00 ฿ |
| Hana Microelectronics PCL Shs Foreign registered | | | 2,35 % | 1,00 ฿ |
| HSBC FTSE 250 UCITS ETF | | | 3,10 % | 0,12 £ |
| ISOTeam Ltd | | | 1,36 % | 0,01 SGD |
| Issuer Direct Corp | | | 0,00 % | 0,05 $ |
| KCD-Union Nachhaltig RENTEN | | | 1,59 % | 1,00 € |
| Komeda Holdings Co Ltd | | | 1,97 % | 25 ¥ |
| Laster Tech Co Ltd | | | 4,04 % | 0,48 NT$ |
| LBS Bina Group Bhd | | | 5,00 % | 0,01 MYR |
| M&C Saatchi PLC | | | 1,75 % | 0,02 £ |
| MFF Capital Investments Limited | | | 2,95 % | 0,01 AU$ |
| Nakamoto Packs Co Ltd | | | 3,74 % | 23 ¥ |
| Nufarm Ltd | | | 2,32 % | 0,07 AU$ |
| Oriental Holdings Bhd | | | 5,31 % | 0,06 MYR |
| Pipedo HD Inc | | | 0,00 % | 9 ¥ |
| Profi Balance | | | 1,42 % | 1,37 € |
| Retail Partners Co Ltd | | | 2,30 % | 8 ¥ |
| River and Mercantile Group PLC | | | 0,00 % | 0,03 £ |
| Sonata Software Ltd | | | 1,50 % | 1,31 ₹ |
| Supreme Industries Ltd | | | 0,74 % | 3,00 ₹ |
| Symphony Ltd | | | 1,52 % | 1,00 ₹ |
| UniEuroKapital - net - | | | 0,63 % | 0,44 € |
| UniEuroRenta Corporates M | | | 3,00 % | 241,19 € |
| UniEuroRenta Real Zins A | | | 1,64 % | 0,49 € |
| UniInstitutional Asian Bond and Currency EUR hedged dis | | | 0,00 % | 6,25 € |
| UniInstitutional EM Corporate Bonds Low Duration Sustainable | | | 4,03 % | 1,00 € |
| UniInstitutional Euro Subordinated Bonds | | | 2,97 % | 2,95 € |
| UniInstitutional Global Convertibles Sustainable EUR A | | | 0,19 % | 0,11 € |
| UniInstitutional Global Corporate Bonds | | | 3,37 % | 1,26 € |
| UniInstitutional Multi Asset | | | 1,03 % | 2,47 € |
| UniInstitutional Short Term Credit | | | 4,52 % | 0,16 € |
| UniReserve: Euro M | | | 2,83 % | 26,99 € |
| UniValueFonds: Europa -net- A | | | 2,15 % | 0,44 € |
| Vietnam Container Shipping JSC | | | 0,00 % | 245 ₫ |
| YONDOSHI HOLDINGS Inc | | | 4,43 % | 25 ¥ |
| Zhongzhi Pharmaceutical Holdings Ltd | | | 8,74 % | 0,02 HK$ |