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A2AGPV | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - USD ACC | USD | 54,40 | 5.3. |   | 1,54 | 13,19 | 55,88 | 80,49 |  | A2AP34 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | USD | 16,94 | 5.3. | | 1,55 | 13,57 | 70,69 | 80,49 | | A0KEBQ | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 53,08 | 4.3. |  | 8,02 | 37,58 | 64,64 | 80,48 | | A1C0BJ | INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 8,41 | 6.3. | | 18,28 | 63,30 | 108,68 | 80,47 | | 666249 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - EUR | EUR | 63,35 | 5.3. | | 3,85 | 16,62 | 49,73 | 80,43 | | A2ALLF | ROBECO BP US LARGE CAP EQUITIES I EUR | EUR | 394,53 | 5.3. | | 6,32 | 11,16 | 41,83 | 80,43 | | A1J361 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - EUR | EUR | 165,76 | 5.3. | | 3,85 | 16,61 | 49,71 | 80,42 | | A12BMM | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD (HEDGED) | USD | 280,28 | 5.3. | | 2,16 | 12,76 | 44,81 | 80,41 | | A141XY | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT (H2-USD) - USD | USD | 2,126,15 | 6.3. | | 1,89 | 11,23 | 51,06 | 80,41 | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 23,56 | 5.3. | | 8,22 | 34,94 | 56,86 | 80,40 | | A2H579 | AMUNDI NASDAQ-100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 570,58 | 5.3. | | -1,23 | 19,07 | 92,75 | 80,38 | | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 28,86 | 5.3. | | 3,18 | 18,09 | 51,05 | 80,37 | | A1H4GG | AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD | USD | 92,44 | 5.3. | | 14,95 | 57,72 | 71,98 | 80,37 | | A14YS7 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND E2 EUR | EUR | 305,67 | 5.3. | | 2,15 | 12,53 | 54,96 | 80,36 | | A3C2MM | VIA SMART-EQUITY US SUPER INSTITUTIONAL USD | USD | 3,310,33 | 5.3. | | 0,41 | 19,27 | 71,91 | 80,33 | | A0HL6M | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | JPY | 4,810,00 | 5.3. | | 5,69 | 31,13 | 64,84 | 80,28 | | A14WGP | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 USD | USD | 316,10 | 5.3. | | 1,15 | 21,93 | 71,16 | 80,27 | | A0NA45 | ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | USD | 20,99 | 5.3. | | 11,81 | 59,47 | 60,24 | 80,27 | | A0HMAV | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - JPY | JPY | 3,077,00 | 5.3. | | 9,89 | 37,61 | 98,39 | 80,26 | | A2H9A5 | TRESIDES COMMODITY ONE B (A) | EUR | 155,60 | 5.3. | | 12,74 | 31,21 | 35,72 | 80,24 | |
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