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A3CXTA | ROBECO SMART ENERGY X USD | USD | 190,12 | 5.3. |   | 12,66 | 60,25 | 64,98 | 80,65 |  | A1KBHV | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I EUR | EUR | 336,17 | 5.3. |  | 1,12 | 7,93 | 46,13 | 80,65 | | A2AG46 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH-GBP | GBP | 18,83 | 5.3. | | -0,21 | 16,06 | 75,32 | 80,65 | | A2AM6H | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE1 EUR | EUR | 316,31 | 5.3. | | 1,95 | 15,30 | 83,05 | 80,65 | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 79,43 | 5.3. | | 2,08 | 18,64 | 54,65 | 80,64 | | A118M5 | MAGNA MENA FUND - G USD | USD | 43,28 | 5.3. | | -1,53 | -2,82 | 39,00 | 80,63 | | A2JE53 | FIDELITY MSCI WORLD INDEX FUND P EUR ACC | EUR | 12,67 | 5.3. | | 2,19 | 11,06 | 54,93 | 80,63 | | A0RPV6 | AMUNDI MSCI WORLD EX EMU UCITS ETF ACC | EUR | 653,10 | 5.3. | | 2,31 | 10,94 | 55,90 | 80,63 | | A1W75H | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 401,37 | 5.3. | | 2,19 | 11,11 | 55,20 | 80,63 | | A141Q8 | PICTET - ROBOTICS - Z USD | USD | 564,08 | 5.3. | | -1,18 | 27,85 | 94,33 | 80,60 | | A2PPNB | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAPITALISATION | EUR | 237,26 | 5.3. | | 2,64 | 11,61 | 48,48 | 80,58 | | A14VV7 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING | USD | 26,89 | 5.3. | | 1,02 | 21,42 | 73,16 | 80,57 | | A1JJM0 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 14,54 | 5.3. | | 1,42 | -1,76 | 29,81 | 80,57 | | A2PL95 | COMGEST GROWTH AMERICA GBP U ACC | GBP | 50,25 | 5.3. | | -2,10 | 5,28 | 49,20 | 80,56 | | A2JAE2 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | USD | 2,421,55 | 5.3. | | 1,55 | 13,56 | 70,67 | 80,55 | | WK022V | ROBECO ASIA-PACIFIC EQUITIES Z EUR | EUR | 418,07 | 5.3. | | 13,03 | 31,97 | 70,91 | 80,54 | | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 43,76 | 5.3. | | 4,51 | 32,87 | 70,29 | 80,52 | | A1JB4C | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) NA | EUR | 10,06 | 5.3. | | 7,15 | 37,22 | 40,06 | 80,52 | | A0YESX | INVESCO EURO STOXX 50 UCITS ETF DIST | EUR | 56,09 | 5.3. | | -0,01 | 8,25 | 45,98 | 80,52 | | A2AGPU | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - USD | USD | 47,12 | 5.3. | | 1,54 | 13,19 | 55,85 | 80,50 | |
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