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A14TNG | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 275,48 | 5.3. |   | -2,48 | 18,31 | 68,23 | 115,67 |  | A2DWM6 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 61,01 | 5.3. | | 1,00 | 18,99 | 68,23 | 79,69 | | A3D4SM | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F USD | USD | 177,13 | 6.3. | | 9,17 | 32,37 | 68,22 | - | | A2DPXP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - EUR | EUR | 349,69 | 6.3. | | 2,64 | 18,05 | 68,22 | 26,99 | | DWS0QX | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | USD | 231,60 | 5.3. |  | 8,76 | 41,74 | 68,22 | 32,59 | | LAZ235 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD | USD | 18,39 | 5.3. | | 8,86 | 34,89 | 68,21 | 76,37 | | LAZ231 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD | USD | 15,07 | 5.3. | | 8,86 | 34,88 | 68,20 | 76,56 | | A3CYEG | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 57,64 | 5.3. | | 1,00 | 18,99 | 68,20 | - | | A1J60Q | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (DIST) - USD | USD | 245,49 | 5.3. | | 9,94 | 42,92 | 68,19 | 32,43 | | A0RC8Z | VITRUVIUS - US EQUITY BI EUR | EUR | 527,91 | 5.3. | | -4,64 | 16,38 | 68,19 | 37,17 | | A0X9P7 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD | USD | 298,21 | 5.3. | | 9,94 | 42,92 | 68,19 | 32,43 | | A3DENJ | ISHARES MSCI USA SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,66 | 5.3. | | -1,67 | 15,11 | 68,18 | - | | 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 | | A2PUWB | AMUNDI FUNDS US PIONEER FUND - A2 EUR | EUR | 114,22 | 5.3. | | 4,30 | 18,86 | 68,14 | 88,79 | | A2PQVX | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES Z EUR | EUR | 287,95 | 5.3. | | 8,92 | 29,40 | 68,14 | 57,02 | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 271,16 | 5.3. | | -4,81 | 19,29 | 68,13 | 67,37 | | A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 22,08 | 4.3. | | 0,89 | 20,36 | 68,13 | 81,45 | | A2DJ5L | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) PA | USD | 23,13 | 5.3. | | 0,57 | 19,27 | 68,12 | - | | A2PDAE | AMUNDI FUNDS US PIONEER FUND - A EUR | EUR | 27,08 | 5.3. | | 3,83 | 18,46 | 68,09 | 89,77 | | A1T8FT | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING | USD | 38,70 | 5.3. | | 18,78 | 60,40 | 68,09 | 49,94 | |
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