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A1W84P | AMUNDI S&P 500 SCREENED INDEX IU | USD | 4,347,14 | 5.3. |   | -0,38 | 19,47 | 78,50 | 94,40 |  | A1W84Q | AMUNDI S&P 500 SCREENED INDEX IU | USD | 2,392,92 | 5.3. | | -0,38 | 19,47 | 75,74 | 94,40 | | A113WB | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U2 GBP ACC | GBP | 41,43 | 6.3. | | 1,53 | 19,54 | 57,08 | 94,36 | | A0RL2V | AMUNDI AKTIEN ROHSTOFFE - C | EUR | 117,26 | 6.3. | | 19,35 | 39,16 | 30,40 | 94,33 | | A2QFR9 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 EUR | EUR | 64,40 | 6.3. | | -0,72 | 18,80 | 96,82 | 94,33 | | A2ANQ9 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR | EUR | 35,36 | 4.3. |  | 0,81 | 9,08 | 60,37 | 94,29 | | A1XFV0 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD (HEDGED) | USD | 422,95 | 5.3. | | 3,67 | 19,58 | 56,92 | 94,29 | | A2ACNN | THEAM QUANT EQUITY EUROPE GURU I CAPITALISATION | EUR | 550,51 | 5.3. | | 2,61 | 20,01 | 54,82 | 94,29 | | A09GS | ERSTE STOCK ISTANBUL HUF R01 (VTA) | HUF | 158,679,60 | 6.3. | | 14,84 | -6,32 | 19,47 | 94,23 | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 208,80 | 5.3. | | 19,85 | 49,27 | 43,21 | 94,21 | | A2N4NY | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | EUR | 265,79 | 5.3. | | 2,36 | 12,90 | 62,15 | 94,21 | | A2PCWW | AMUNDI FUNDS GLOBAL EQUITY - I USD | USD | 2,644,43 | 5.3. | | 2,87 | 33,27 | 75,94 | 94,15 | | A141YM | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR | EUR | 340,60 | 5.3. | | 1,63 | 7,48 | 59,88 | 94,14 | | A12D6D | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HEUR ACC | EUR | 38,02 | 5.3. | | 5,06 | 34,53 | 70,97 | 94,10 | | A2JLE7 | INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP | GBP | 14,21 | 6.3. | | 4,59 | 22,05 | 38,30 | 94,06 | | A119BB | ALLIANZ BEST STYLES GLOBAL EQUITY - IT - USD | USD | 3,164,12 | 6.3. | | -0,88 | 21,37 | 77,91 | 94,04 | | A2QJ90 | BGF WORLD HEALTHSCIENCE FUND I2 JPY | JPY | 2,743,00 | 6.3. | | -2,14 | 9,46 | 42,35 | 93,99 | | A2PCW2 | AMUNDI FUNDS GLOBAL EQUITY - M USD | USD | 2,643,91 | 5.3. | | 2,86 | 33,18 | 75,70 | 93,96 | | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 3,462,00 | 6.3. | | 4,78 | 27,51 | 84,15 | 93,95 | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 223,54 | 5.3. | | -5,26 | 8,60 | 58,00 | 93,93 | |
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