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A1JQ8V | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 370,52 | 5.3. |   | 0,83 | 17,38 | 59,76 | 74,56 |  | A143HZ | WISDOMTREE EUROPE EQUITY UCITS ETF - GBP HEDGED | GBP | 17,35 | 5.3. |  | 0,53 | 10,47 | 39,61 | 74,56 | | A2QAQE | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DT | EUR | 207,80 | 5.3. | | 3,54 | 14,28 | 52,02 | 74,53 | | A1J4LD | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - EUR | EUR | 123,58 | 5.3. | | 13,48 | 46,08 | 49,87 | 74,50 | | A0DPTH | JANUS HENDERSON HORIZON EUROLAND FUND I1 EUR | EUR | 21,20 | 6.3. | | 3,31 | 15,86 | 51,02 | 74,47 | | A2DQBE | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 21,86 | 5.3. | | 8,06 | 24,70 | 44,48 | 74,46 | | A2DJEW | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | EUR | 227,18 | 5.3. | | 3,62 | 8,21 | 41,83 | 74,45 | | A0YJEZ | ROBECO BP US LARGE CAP EQUITIES D EUR | EUR | 600,00 | 5.3. | | 6,19 | 10,41 | 38,96 | 74,42 | | A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 43,54 | 5.3. | | -0,19 | 11,96 | 62,92 | 74,41 | | A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 19,34 | 5.3. | | -3,83 | 19,68 | 104,22 | 74,39 | | A1J8UZ | VERITAS GLOBAL EQUITY INCOME FUND C USD | USD | 343,14 | 6.3. | | -3,79 | 6,12 | 54,30 | 74,36 | | A2AP7K | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC | EUR | 32,64 | 5.3. | | 10,98 | 20,18 | 38,13 | 74,36 | | A2JBTQ | ALLIANZ BEST STYLES EUROPE EQUITY - P - EUR | EUR | 1,622,24 | 6.3. | | 2,91 | 14,66 | 45,43 | 74,34 | | A2PGYP | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU | USD | 19,48 | 5.3. | | 12,63 | 34,36 | 65,04 | 74,32 | | 693073 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - USD | USD | 80,78 | 5.3. | | 3,19 | 24,97 | 59,32 | 74,30 | | A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 32,74 | 5.3. | | -0,52 | 18,92 | 67,93 | 74,29 | | A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 32,98 | 5.3. | | 0,79 | 26,25 | 129,33 | 74,29 | | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 37,84 | 5.3. | | 2,51 | 20,05 | 53,67 | 74,29 | | A0B62Q | JANUS HENDERSON HORIZON EUROLAND FUND I2 EUR | EUR | 28,46 | 6.3. | | 3,34 | 15,79 | 50,90 | 74,28 | | A2JHS5 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (CLOSE) | SGD | 21,26 | 4.3. | | 2,06 | 20,73 | 63,04 | 74,26 | |
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