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A2DVXY | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC HUF CAPITALISATION | HUF | 35,285,78 | 5.3. |   | 5,01 | 6,40 | 45,45 | 96,53 |  | A2DTHA | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCU EUR | EUR | 30,26 | 4.3. | | 0,65 | 7,98 | 58,45 | 96,52 | | A1W8A6 | MAGNA NEW FRONTIERS FUND - G EUR | EUR | 30,97 | 5.3. |  | 3,00 | 14,19 | 58,36 | 96,51 | | A1W60L | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - USD (HEDGED) | USD | 469,45 | 5.3. | | 2,51 | 17,42 | 56,87 | 96,50 | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 60,54 | 5.3. | | -0,25 | 23,30 | 84,35 | 96,49 | | A2QJ3V | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND GU2 JPY | JPY | 15,353,29 | 6.3. | | 10,43 | 41,80 | 71,98 | 96,48 | | A1W2KC | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD | AUD | 57,49 | 5.3. | | -4,82 | 2,97 | 61,62 | 96,48 | | A2PUBC | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION EUR | EUR | 448,66 | 6.3. | | -2,77 | 7,47 | 62,25 | 96,47 | | A0MNVP | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD | USD | 763,40 | 5.3. | | -2,04 | 15,13 | 78,61 | 96,44 | | A2AHNA | ALLIANZ BEST STYLES GLOBAL EQUITY - PT - EUR | EUR | 2,860,97 | 6.3. | | 0,81 | 13,09 | 61,72 | 96,44 | | A112MN | ALLIANZ BEST STYLES GLOBAL EQUITY - P - EUR | EUR | 3,173,28 | 6.3. | | 0,81 | 13,09 | 61,72 | 96,44 | | A0JMGD | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 JPY | JPY | 307,107,00 | 5.3. | | 9,71 | 35,70 | 75,00 | 96,44 | | A2ARFD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED NZD | NZD | 168,06 | 5.3. | | 4,31 | 17,25 | 54,68 | 96,42 | | A1J4M2 | BGF WORLD ENERGY FUND D2 HEDGED CHF | CHF | 8,74 | 6.3. | | 22,24 | 33,03 | 26,48 | 96,40 | | A2AK32 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR I-A ACC | EUR | 2,747,77 | 5.3. | | 6,26 | 32,10 | 61,19 | 96,36 | | 941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 122,30 | 5.3. | | 14,30 | 21,28 | 48,54 | 96,34 | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 263,01 | 5.3. | | -3,13 | 14,02 | 67,66 | 96,23 | | A12E0U | US EQUITYFLEX Y | USD | 4,821,00 | 5.3. | | -1,04 | 18,25 | 83,14 | 96,21 | | A0JMW1 | PICTET - JAPANESE EQUITY SELECTION - HR EUR | EUR | 215,06 | 5.3. | | 3,85 | 26,72 | 73,55 | 96,20 | | A2AKQ1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED GBP | GBP | 158,45 | 5.3. | | 4,37 | 18,03 | 53,91 | 96,17 | |
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