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A2AQQC | AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION EUR | EUR | 31,26 | 5.3. |   | 0,29 | 8,28 | 53,69 | 81,96 |  | A2ASHM | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 25,31 | 5.3. | | 13,35 | 46,98 | 88,32 | 81,96 | | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 60,58 | 5.3. |  | 0,03 | 8,38 | 46,43 | 81,95 | | A2JDER | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | EUR | 200,93 | 5.3. | | 4,10 | 17,46 | 52,46 | 81,94 | | A1H9XK | AXA IM GLOBAL EQUITY QI M ACCUMULATION EUR | EUR | 54,38 | 5.3. | | 0,46 | 13,98 | 53,92 | 81,93 | | A12HUT | WISDOMTREE EUROPE EQUITY INCOME UCITS ETF | EUR | 15,22 | 5.3. | | 6,75 | 25,56 | 46,88 | 81,92 | | A1JH9P | LGT CROWN LISTED PRIVATE EQUITY O EUR | EUR | 584,83 | 2.3. | | -11,26 | -12,66 | 46,24 | 81,89 | | A14Y7T | BRANDES EUROPEAN VALUE FUND A1 EUR | EUR | 19,02 | 5.3. | | 3,43 | 14,99 | 57,08 | 81,88 | | A2DHPT | WISDOMTREE EUROPE EQUITY INCOME UCITS ETF ACC | EUR | 25,41 | 5.3. | | 6,75 | 25,56 | 46,88 | 81,88 | | A0REGC | GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I) | CZK | 26,822,92 | 5.3. | | 2,83 | 10,17 | 44,21 | 81,85 | | A2H57S | AMUNDI MSCI WORLD EX EUROPE UCITS ETF - EUR | EUR | 686,41 | 5.3. | | 2,12 | 11,02 | 57,97 | 81,85 | | A2DGL7 | INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD | USD | 29,04 | 6.3. | | 0,87 | 15,51 | 60,98 | 81,84 | | A2JCSF | BGF NATURAL RESOURCES FUND A5G EUR | EUR | 9,50 | 6.3. | | 14,73 | 31,00 | 21,64 | 81,84 | | A143XD | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR | EUR | 308,32 | 5.3. | | 4,31 | 22,79 | 60,32 | 81,84 | | A2AKY2 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-ZAR) - ZAR | ZAR | 244,91 | 6.3. | | 8,16 | 25,26 | 71,05 | 81,83 | | A1CZQC | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - USD | USD | 494,98 | 5.3. | | 0,98 | 20,83 | 68,18 | 81,82 | | A2H8E2 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD | USD | 251,44 | 5.3. | | 1,39 | 20,66 | 103,73 | 81,79 | | A2P42Y | INVESCO S&P 500 UCITS ETF GBP HDG ACC | GBP | 88,13 | 5.3. | | -0,09 | 17,98 | 72,23 | 81,78 | | A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 39,10 | 5.3. | | -1,84 | 16,87 | 73,18 | 81,78 | | A0MNN0 | GOLDMAN SACHS US EQUITY INCOME - I CAP EUR | EUR | 23,970,99 | 5.3. | | 1,13 | -0,25 | 39,60 | 81,77 | |
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