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A418HB | SPARINVEST SICAV - GLOBAL VALUE DKK R | DKK | 4,278,94 | 4.3. |   | 6,41 | 16,19 | - | - |  | A1J782 | ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 39,35 | 4.3. |  | 0,64 | 16,19 | 31,00 | 17,29 | | A2JRVH | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 12,06 | 5.3. | | 0,92 | 16,18 | 31,37 | 17,66 | | A2N862 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR | EUR | 2,52 | 5.3. | | 0,86 | 16,18 | 70,33 | 79,12 | | A2DRYB | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD (HEDGED I) | USD | 697,75 | 4.3. | | 1,99 | 16,18 | 46,84 | - | | A3C5K1 | AQR ALTERNATIVE TRENDS UCITS FUND IAU1 USD | USD | 145,54 | 4.3. | | -0,80 | 16,18 | - | - | | A1C323 | SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE I | EUR | 73,24 | 4.3. | | 5,00 | 16,18 | 26,52 | 4,49 | | A411D0 | AQR ALTERNATIVE TRENDS UCITS FUND RAE1 EUR | EUR | 116,18 | 4.3. | | -1,06 | 16,18 | - | - | | A2N4Q6 | ODDO BHF ACTIVE SMALL CAP GC-EUR | EUR | 227,13 | 4.3. | | -0,95 | 16,18 | 2,55 | -2,25 | | A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 280,92 | 4.3. | | -5,43 | 16,18 | 75,60 | 77,49 | | A1J0PH | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I ACCUMULATING | USD | 53,36 | 4.3. | | 0,40 | 16,18 | 57,26 | 66,23 | | A2JHYY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 91,69 | 4.3. | | 1,39 | 16,18 | 25,91 | -0,97 | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 568,71 | 4.3. | | -5,43 | 16,17 | 75,60 | 77,49 | | A3ERCB | MAN ASIA (EX JAPAN) EQUITY IF C EUR | EUR | 140,53 | 4.3. | | 3,42 | 16,17 | - | - | | A2AQ4F | CAPITAL GROUP NEW WORLD FUND (LUX) CAD AUD | AUD | 30,80 | 4.3. | | -2,27 | 16,17 | 51,10 | - | | A2AR0E | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS | GBP | 36,24 | 4.3. | | 3,96 | 16,17 | 35,84 | 74,29 | | A0YGE5 | MOSAIC - Z USD | USD | 271,19 | 30.1. | | 2,39 | 16,17 | - | - | | A1JZ8Z | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS | GBP | 56,11 | 4.3. | | 3,97 | 16,17 | 35,86 | 74,31 | | A2AP36 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 17,29 | 4.3. | | 0,09 | 16,17 | 73,53 | 63,62 | | A2ANCZ | DNB FUND - TECHNOLOGY A (DIST) EUR | EUR | 40,45 | 3.3. | | -4,02 | 16,17 | 87,22 | 109,82 | |
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