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A2ASEA | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 18,01 | 5.3. |   | 5,08 | 17,17 | 24,98 | 22,84 |  | A2H57K | AMUNDI MSCI CHINA TECH UCITS ETF USD | USD | 330,05 | 5.3. |  | -2,74 | 17,17 | 14,97 | 1,39 | | A3DGGA | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR HM2 ID X | EUR | 357,81 | 5.3. | | 6,90 | 17,17 | 38,79 | - | | A0HNP4 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 56,43 | 5.3. | | -2,22 | 17,17 | 66,80 | 81,10 | | 986080 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 97,44 | 5.3. | | -2,22 | 17,17 | 66,82 | 81,12 | | A1JSA3 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 258,00 | 4.3. |  | 3,29 | 17,17 | 31,85 | 13,20 | | A1W5RR | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR | EUR | 161,38 | 5.3. | | 6,32 | 17,17 | 35,70 | 36,05 | | A3DMKV | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 8,00 | 5.3. | | -0,53 | 17,17 | 65,58 | - | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 139,70 | 5.3. | | 3,66 | 17,17 | 64,74 | - | | A3C3EE | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION EUR | EUR | 87,16 | 5.3. | | 3,83 | 17,17 | 13,32 | - | | A40GW6 | CANDRIAM EQUITIES L DIGITECH, N - CAPITALISTATION | EUR | 189,19 | 4.3. | | 0,26 | 17,17 | - | - | | A3ECC1 | ISHARES RUSSELL 1000 GROWTH UCITS ETF USD (ACC) | USD | 42,27 | 5.3. | | -4,38 | 17,17 | - | - | | A3E2Y1 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH-EUR | EUR | 11,63 | 5.3. | | 1,17 | 17,17 | - | - | | A118VW | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I2 ACCUMULATING | USD | 10,99 | 5.3. | | 1,67 | 17,16 | - | - | | A1T80S | BNP PARIBAS FUNDS US GROWTH X CAPITALISATION | USD | 590,19 | 4.3. | | -5,29 | 17,16 | 80,16 | 85,03 | | A0Q2MR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION EUR | EUR | 82,54 | 5.3. | | 3,83 | 17,16 | 13,32 | -9,57 | | A3EAZC | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 145,08 | 4.3. | | 3,04 | 17,16 | 47,01 | - | | A2JM2R | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 15,64 | 5.3. | | 4,34 | 17,15 | 26,13 | 26,43 | | A2AHQS | PICTET - USA INDEX - HZ EUR | EUR | 519,08 | 4.3. | | -0,60 | 17,15 | 64,00 | 71,17 | | A3DB5W | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 164,20 | 5.3. | | 0,80 | 17,15 | 58,85 | - | |
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