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A1W9RZ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HEDGED GBP | GBP | 5,26 | 15.1. |   | 0,57 | 20,04 | 24,09 | 8,14 |  | A40UXQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH-GBP | GBP | 24,74 | 14.1. | | 2,27 | 20,04 | - | - | | A2QGKM | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION USD | USD | 1,83 | 15.1. |  | 3,27 | 20,04 | - | - | | A2JG43 | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,90 | 14.1. | | 3,51 | 20,04 | 45,59 | 76,79 | | A2DQ65 | ISHARES US INDEX FUND (IE) D ACCUMULATING USD | USD | 32,43 | 13.1. | | 0,97 | 20,03 | 78,10 | 91,34 | | A3EE6L | FIRST TRUST NASDAQ CYBERSECURITY UCITS ETF EUR HEDGED CLASS C | EUR | 32,80 | 14.1. | | -0,10 | 20,03 | - | - | | A2PZ40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | USD | 30,42 | 14.1. | | 1,42 | 20,03 | 83,25 | 96,74 | | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,68 | 15.1. | | 3,26 | 20,03 | 92,44 | 80,36 | | 666299 | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD | USD | 138,04 | 14.1. | | 0,58 | 20,02 | 135,60 | 53,16 | | A14MGV | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | EUR | 17,35 | 14.1. | | 1,80 | 20,02 | 31,67 | 41,14 | | A1J865 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND R USD ACC | USD | 210,81 | 14.1. | | 4,06 | 20,02 | 31,22 | 11,67 | | A2PNNK | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 133,70 | 14.1. | | 2,05 | 20,02 | - | - | | A3EXYX | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS M ACCUMULATION USD | USD | 19,35 | 14.1. | | 1,88 | 20,01 | - | - | | A1J38G | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD | USD | 1,087,96 | 14.1. | | 0,58 | 20,01 | 135,52 | 53,05 | | A2MJM | AMUNDI MEGA TRENDS - VI USD | USD | 26,69 | 15.1. | | 1,18 | 20,01 | 35,62 | 23,28 | | A14WTW | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP ACC | GBP | 35,97 | 15.1. | | 2,30 | 20,01 | 66,10 | 90,57 | | A0B6ZX | PICTET - USA INDEX - I USD | USD | 677,66 | 13.1. | | 0,97 | 20,01 | 78,04 | 89,80 | | A14VUA | ALLIANZ ASIA EX CHINA EQUITY - RT - EUR | EUR | 172,58 | 15.1. | | 4,51 | 20,01 | 27,77 | 6,09 | | A1XAFX | PICTET - USA INDEX - I DY USD | USD | 609,92 | 13.1. | | 0,97 | 20,00 | 78,04 | 89,81 | | DBX0R5 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 49,12 | 14.1. | | 2,07 | 20,00 | 63,18 | - | |
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