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A0YFCE | STATE STREET EMU SCREENED EQUITY FUND P | EUR | 20,72 | 5.3. |   | 1,67 | 16,71 | 50,88 | 76,47 |  | A2AHYX | STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING | EUR | 18,99 | 5.3. | | 1,67 | 16,71 | 50,88 | 76,51 | | A1JRX7 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | USD | 339,47 | 5.3. | | 2,85 | 16,71 | 50,59 | 64,39 | | A2JG6R | BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC.) | USD | 2,77 | 5.3. | | -0,28 | 16,71 | 66,43 | 74,93 | | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 31,61 | 5.3. | | 0,57 | 16,71 | 28,12 | 9,41 | | A2P3TW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 138,83 | 5.3. | | 0,87 | 16,70 | 32,02 | 16,58 | | 49723 | WSS-INTERNATIONAL (T) | EUR | 198,43 | 6.3. | | 6,79 | 16,70 | 28,83 | 33,28 | | A2P9V4 | PICTET TR - ATLAS TITAN - P EUR | EUR | 150,71 | 5.3. | | 3,91 | 16,70 | 40,64 | 40,59 | | A2DH0Z | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 11,88 | 5.3. |  | 12,26 | 16,70 | 22,82 | 45,93 | | A3ED7E | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE USD CAPITALISATION | USD | 5,365,45 | 5.3. | | -0,65 | 16,70 | - | - | | A112TR | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A2 HUSD | USD | 44,44 | 6.3. | | 4,15 | 16,70 | 25,93 | 13,14 | | A1W3EA | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 16,70 | 5.3. | | 4,38 | 16,70 | 34,79 | 20,93 | | A2AEQA | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 USD | USD | 140,66 | 5.3. | | 4,20 | 16,70 | 49,02 | 79,48 | | A12E5H | STATE STREET EUROZONE VALUE SPOTLIGHT FUND I | EUR | 27,74 | 5.3. | | 2,92 | 16,70 | 54,87 | 91,32 | | A2JR25 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-GBP | GBP | 10,14 | 5.3. | | 3,47 | 16,70 | 41,81 | 44,46 | | A2AKB5 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | USD | 28,22 | 5.3. | | -0,12 | 16,70 | 78,71 | 88,91 | | A1001 | DSC EQUITY FUND - UTILITIES (CHF) (A) | CHF | 165,94 | 6.3. | | 7,70 | 16,70 | 24,06 | 30,93 | | A2JR7U | CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | USD | 11,25 | 5.3. | | -4,04 | 16,69 | 45,02 | 44,58 | | A0M6Z9 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD | USD | 286,97 | 5.3. | | 2,43 | 16,69 | 42,25 | 66,15 | | A2DKPE | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD SP ACCU | USD | 29,18 | 5.3. | | -0,61 | 16,69 | 64,35 | 63,96 | |
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