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A2PEH9 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K | EUR | 228,69 | 5.3. |   | 1,81 | 3,85 | 54,21 | 76,91 |  | A0MUQJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AT | USD | 579,23 | 5.3. | | -0,70 | 18,10 | 66,07 | 76,90 | | A1JCPG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AA | USD | 625,06 | 5.3. | | -0,71 | 18,09 | 66,06 | 76,89 | | 666281 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - USD | USD | 54,39 | 5.3. | | 12,42 | 58,80 | 67,10 | 76,88 | | A1J377 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD | USD | 155,51 | 5.3. | | 12,44 | 58,83 | 67,11 | 76,86 | | A3CXMD | ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | EUR | 270,24 | 5.3. | | -2,24 | 0,60 | 47,04 | 76,85 | | A2PN2L | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 265,32 | 5.3. | | 1,80 | 22,50 | 60,05 | 76,84 | | A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 202,57 | 6.3. | | 7,27 | 36,18 | 72,26 | 76,84 | | A1J8ZS | BARINGS GLOBAL RESOURCES FUND - CLASS I USD ACC | USD | 39,59 | 6.3. | | 16,20 | 45,18 | 47,07 | 76,82 | | A1XDR1 | BGF EUROPEAN VALUE FUND A2 HEDGED AUD | AUD | 24,29 | 6.3. | | -1,62 | 10,41 | 41,47 | 76,78 | | A2PN9F | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - RT - USD | USD | 228,10 | 6.3. | | -1,62 | 23,12 | 75,65 | 76,78 | | A0ERN3 | GOLDMAN SACHS US EQUITY INCOME - I CAP USD | USD | 1,338,35 | 5.3. | | -0,27 | 7,33 | 51,40 | 76,78 | | A3C8SQ | SPARINVEST SICAV - EUROPEAN VALUE EUR HM I | EUR | 286,61 | 5.3. | | 2,63 | 15,63 | 47,05 | 76,76 | | A1H77S | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C (GBP HEDGED) | GBP | 13,16 | 5.3. |  | 13,09 | 27,13 | 31,71 | 76,76 | | A2N7Q6 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE) | USD | 19,71 | 4.3. | | 2,38 | 25,20 | 72,07 | 76,75 | | A0RGCS | INVESCO MSCI WORLD UCITS ETF ACC | USD | 141,03 | 5.3. | | 0,79 | 19,66 | 68,82 | 76,75 | | A2AGWY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - F - EUR | EUR | 2,336,46 | 6.3. | | 5,02 | 20,78 | 56,51 | 76,72 | | A2N85W | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND H2 USD | USD | 35,45 | 6.3. | | -2,53 | 48,89 | 88,26 | 76,72 | | 976963 | CONVEST 21 VL - A - EUR | EUR | 113,73 | 6.3. | | 0,67 | 11,60 | 54,35 | 76,72 | | A1W36R | JANUS HENDERSON PAN EUROPEAN FUND I2 HUSD | USD | 17,52 | 5.3. | | -2,21 | 7,69 | 41,85 | 76,72 | |
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