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A3C4V9 | FRANKLIN GENOMIC ADVANCEMENTS FUND - N (ACC) USD | USD | 6,18 | 4.3. |   | -7,35 | 16,17 | 4,22 | - |  | A12D08 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND E CLASS USD INCOME | USD | 9,12 | 4.3. |  | 15,15 | 16,17 | 83,43 | 172,32 | | A3DM93 | SWISS LIFE FUNDS (LUX) EQUITY EUROPE HIGH DIVIDEND (EUR) I - DIS | EUR | 151,29 | 3.3. |  | 5,05 | 16,17 | 55,89 | - | | A2JAE4 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | USD | 11,10 | 4.3. | | 0,09 | 16,16 | 73,52 | 63,66 | | A2QDTK | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | EUR | 16,76 | 4.3. | | 4,76 | 16,16 | 63,50 | 74,65 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 222,10 | 3.3. | | -4,26 | 16,16 | 70,74 | 35,33 | | DK0LQC | LINGOHR-SYSTEMATIC-INVEST I | EUR | 145,18 | 4.3. | | 4,53 | 16,16 | - | - | | A0MR9G | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACCU | USD | 53,40 | 4.3. | | 0,29 | 16,16 | 25,14 | 13,83 | | A1H41Z | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - I EUR | EUR | 1,572,91 | 4.3. | | 2,40 | 16,16 | 24,75 | 24,76 | | A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 28,42 | 3.3. | | 6,57 | 16,15 | 48,85 | 91,48 | | A2QNM9 | ECHIQUIER ROBOTICS A | EUR | 322,87 | 3.3. | | 5,39 | 16,15 | 68,56 | 47,70 | | DWS27K | DB BALANCED SAA (USD) PLUS USD DPMC | USD | 15,079,34 | 4.3. | | 0,14 | 16,15 | 41,57 | 34,45 | | A0YCT5 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W1 USD | USD | 27,55 | 4.3. | | 4,16 | 16,15 | 33,22 | 31,25 | | A40XCQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND E CLASS ACCUMULATION | USD | 11,51 | 4.3. | | 15,22 | 16,15 | - | - | | A1JJAM | DIMENSIONAL GLOBAL TARGETED VALUE FUND EUR DIST | EUR | 32,10 | 4.3. | | 7,21 | 16,14 | 33,13 | 65,50 | | A2N508 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | EUR | 15,86 | 4.3. | | 3,25 | 16,14 | 39,56 | 48,49 | | A3CN81 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR | EUR | 168,23 | 4.3. | | 5,41 | 16,14 | 45,05 | - | | A407BC | STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I | USD | 12,45 | 4.3. | | 0,51 | 16,14 | - | - | | A1J1HV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W2 USD | USD | 18,25 | 4.3. | | 4,17 | 16,14 | 33,19 | 31,19 | | A412PQ | MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | GBP | 113,92 | 3.3. | | 2,60 | 16,14 | - | - | |
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