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A0X9P5 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - USD | USD | 40,51 | 5.3. |   | 9,78 | 41,69 | 64,01 | 26,95 |  | A14VZ4 | JUPITER MERIAN WORLD EQUITY FUND, I EUR ACC | EUR | 35,16 | 6.3. |  | 1,51 | 16,59 | 64,01 | 95,35 | | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 158,28 | 5.3. | | 17,19 | 13,01 | 64,01 | 148,29 | | A2H7CK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR | EUR | 308,62 | 5.3. | | -1,00 | 6,74 | 64,00 | 101,24 | | A3CWJJ | ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | EUR | 1,482,38 | 5.3. | | -3,03 | 3,71 | 64,00 | 51,12 | | A2AHQS | PICTET - USA INDEX - HZ EUR | EUR | 519,08 | 4.3. | | -0,60 | 17,15 | 64,00 | 71,17 | | A2QBRN | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP DIST | GBP | 280,11 | 5.3. | | 5,16 | 39,14 | 64,00 | - | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 19,99 | 4.3. | | 5,80 | 28,44 | 64,00 | 44,97 | | A2H590 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR | EUR | 398,04 | 5.3. | | 13,15 | 34,24 | 63,99 | 33,73 | | 986839 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B | USD | 173,01 | 5.3. | | -3,53 | 9,48 | 63,99 | 58,99 | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 538,17 | 5.3. | | 4,64 | 13,14 | 63,99 | 85,81 | | A1J6K0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 296,81 | 5.3. | | 6,74 | 29,82 | 63,97 | 43,98 | | A0RB8A | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION USD | USD | 86,20 | 5.3. | | -1,17 | 15,86 | 63,97 | 72,26 | | A2P27E | ALLIANZ BEST STYLES US EQUITY - RT (H2-EUR) - EUR | EUR | 220,18 | 6.3. | | -2,59 | 16,38 | 63,97 | 66,35 | | A2QEHH | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND I USD | USD | 162,33 | 5.3. | | 3,57 | 33,37 | 63,97 | - | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,414,70 | 5.3. | | -3,26 | 13,17 | 63,95 | 89,28 | | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 182,80 | 5.3. | | 3,96 | 21,19 | 63,95 | 97,75 | | A2DT88 | JANUS HENDERSON HORIZON EUROLAND FUND I2 USD | USD | 20,10 | 6.3. | | 1,72 | 23,92 | 63,95 | 69,91 | | A2JM2U | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) | USD | 22,10 | 5.3. | | 5,84 | 21,96 | 63,95 | 100,91 | | A2QK9W | L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | USD | 12,48 | 5.3. | | 11,22 | 47,33 | 63,94 | - | |
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