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A1WZMX | BGF US GROWTH FUND D4 EUR | EUR | 56,94 | 6.3. |   | -3,59 | 6,05 | 73,39 | 59,85 |  | A3DDYN | FRANKLIN INNOVATION FUND - A (ACC) EUR-H1 | EUR | 12,76 | 5.3. |  | -5,90 | 14,03 | 73,37 | - | | A3C2D9 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY A ACC USD | USD | 162,66 | 5.3. | | 14,20 | 68,86 | 73,35 | - | | A2AUEZ | VIA SMART-EQUITY WORLD INSTITUTIONAL USD | USD | 3,005,46 | 5.3. | | 2,17 | 24,12 | 73,34 | 74,59 | | A2PULE | THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION | USD | 172,76 | 5.3. | | 2,38 | 29,30 | 73,34 | 84,32 | | A3CQ0H | BGF WORLD FINANCIALS FUND A4 EUR | EUR | 17,47 | 6.3. | | -10,27 | 14,63 | 73,33 | - | | A0Q3AQ | PICTET - USA INDEX - IS USD | USD | 673,78 | 4.3. | | -0,29 | 19,53 | 73,32 | 89,34 | | A3CXH2 | ROBECO ASIA-PACIFIC EQUITIES M USD | USD | 230,00 | 5.3. | | 11,03 | 38,86 | 73,32 | 56,96 | | A140Q5 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX INC USD | USD | 46,66 | 5.3. | | 8,69 | 36,86 | 73,32 | 29,93 | | A2PRX7 | THEAM QUANT EQUITY WORLD GURU C CAPITALISATION | USD | 327,45 | 5.3. | | 2,37 | 29,29 | 73,32 | 84,31 | | A3D31W | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I (ACC) - USD | USD | 173,39 | 5.3. | | 2,76 | 28,10 | 73,30 | - | | A0BL2N | BGF WORLD FINANCIALS FUND A2 EUR | EUR | 59,20 | 6.3. | | -10,30 | 14,62 | 73,30 | 87,46 | | 921751 | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 81,42 | 5.3. | | -0,08 | 17,85 | 73,30 | 86,34 | | 658382 | VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC | USD | 83,09 | 5.3. | | -0,08 | 17,85 | 73,30 | 86,34 | | A2PJU5 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, X1, (EUR), MA | EUR | 71,21 | 5.3. | | -0,23 | 19,12 | 73,29 | - | | WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 1,175,02 | 5.3. | | 10,36 | 65,97 | 73,27 | - | | A2PKEX | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | USD | 21,55 | 5.3. | | 2,68 | 23,37 | 73,25 | 66,69 | | A1W03P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCU | USD | 34,79 | 5.3. | | -0,20 | 25,35 | 73,25 | 93,92 | | A0M9VN | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 38,08 | 5.3. | | 1,95 | 24,89 | 73,25 | 79,71 | | A2P77M | UBAM - SNAM JAPAN EQUITY IC JPY | JPY | 2,512,00 | 5.3. | | 9,93 | 36,89 | 73,24 | 100,00 | |
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