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A1T9BU | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K | USD | 346,99 | 5.3. |   | 0,40 | 11,74 | 67,32 | 72,10 |  | A2QELQ | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I ACC USD | USD | 167,11 | 5.3. | | -0,34 | 17,65 | 67,31 | 67,92 | | A14Z4Z | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I | USD | 32,96 | 5.3. | | 0,38 | 19,18 | 67,30 | 74,57 | | A1W85Y | AMUNDI INDEX MSCI WORLD - AU | USD | 335,09 | 5.3. | | 0,75 | 19,27 | 67,29 | 73,72 | | A1W85Z | AMUNDI INDEX MSCI WORLD - AU | USD | 271,90 | 5.3. | | 0,75 | 19,27 | 67,29 | 73,72 | | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 230,81 | 5.3. | | -0,61 | 32,47 | 67,28 | 141,26 | | A0JKXH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND I (ACC) - USD | USD | 31,95 | 5.3. | | 12,42 | 58,88 | 67,28 | 77,20 | | A2QC4F | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC HEDGED | USD | 25,24 | 6.3. | | 4,03 | 28,90 | 67,27 | 56,14 | | A0H0U5 | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS Y ACCUMULATING USD | USD | 654,02 | 5.3. | | -0,74 | 15,98 | 67,27 | 87,50 | | A2ABAP | CARMIGNAC PORTFOLIO INVESTISSEMENT E EUR ACC | EUR | 216,18 | 5.3. |  | 1,03 | 22,48 | 67,26 | 44,14 | | A2DHBZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (LONG GLOBAL CCY VS USD) | GBP | 23,70 | 5.3. | | 0,72 | 21,73 | 67,25 | 63,11 | | A2AQWA | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 214,97 | 6.3. | | 8,16 | 29,00 | 67,22 | 49,09 | | 603262 | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - USD | USD | 19,13 | 5.3. | | 9,38 | 28,91 | 67,22 | 19,26 | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 12,19 | 5.3. | | -1,07 | 15,39 | 67,21 | 72,66 | | A2PAEJ | BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR | EUR | 22,99 | 6.3. | | 0,26 | 27,37 | 67,20 | 8,60 | | A2PY4V | CAPITAL GROUP AMCAP FUND (LUX) ZL USD | USD | 26,50 | 5.3. | | -2,65 | 15,17 | 67,19 | 55,06 | | A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 162,13 | 5.3. | | 7,97 | 37,10 | 67,18 | 15,67 | | A2PY8M | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 20,68 | 6.3. | | -0,82 | 20,72 | 67,18 | - | | A2PDZ8 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR[H] | EUR | 1,799,87 | 5.3. | | -4,67 | 9,39 | 67,17 | 29,15 | | A2H59R | AMUNDI MSCI WORLD SWAP UCITS ETF USD ACC | USD | 715,59 | 5.3. | | 0,70 | 19,18 | 67,17 | 74,21 | |
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