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A1WZKQ | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 431,66 | 21.8. |   | -3,13 | 10,24 | 35,32 | 97,37 |  | A2ABX5 | EDMOND DE ROTHSCHILD FUND - US VALUE N EUR | EUR | 179,40 | 20.8. | | -6,44 | -4,76 | 5,21 | 97,29 | | A2H9BF | SQUAD POINT FIVE - I | EUR | 189,50 | 21.8. | | 6,61 | 8,85 | 24,42 | 97,29 | | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 19,43 | 20.8. | | 12,57 | 14,18 | 33,73 | 97,29 | | A1W75N | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 406,23 | 21.8. |  | 8,91 | 14,33 | 58,66 | 97,26 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 43,079,18 | 21.8. | | 7,52 | 13,66 | 53,71 | 97,24 | | A1T7T5 | JUPITER MERIAN WORLD EQUITY FUND, S GBP ACC | GBP | 53,09 | 21.8. | | 6,48 | 17,35 | 44,59 | 97,22 | | A2JKE6 | THEAM QUANT EQUITY WORLD DEFI I CAPITALISATION | USD | 238,20 | 20.8. | | 18,11 | 19,64 | 63,60 | 97,19 | | LYX0TD | AMUNDI MSCI WORLD II UCITS ETF USD HEDGED DIST | USD | 282,02 | 20.8. | | 10,62 | 16,13 | 59,17 | 97,14 | | A2QAQP | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 271,02 | 20.8. | | 7,58 | 13,49 | 72,05 | 97,12 | | 632583 | JUPITER MERIAN WORLD EQUITY FUND, L USD ACC | USD | 3,52 | 21.8. | | 14,03 | 20,63 | 62,59 | 97,10 | | A2PCWS | AMUNDI FUNDS GLOBAL EQUITY - G USD | USD | 108,23 | 20.8. | | 24,40 | 20,12 | 59,13 | 97,09 | | A2JLBU | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR | EUR | 22,31 | 21.8. | | 16,81 | 16,26 | 50,95 | 97,08 | | A3CXL4 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | USD | 232,46 | 20.8. | | 14,03 | 18,34 | 64,06 | 97,05 | | A2P4HV | FIRST TRUST NASDAQ CYBERSECURITY UCITS ETF CLASS A USD | USD | 44,67 | 21.8. | | 8,80 | 17,75 | 57,72 | 97,04 | | 988450 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - USD | USD | 690,43 | 21.8. | | 9,03 | 8,50 | 55,92 | 97,03 | | DWS2SK | DWS NOMURA JAPAN GROWTH TFC | EUR | 190,43 | 21.8. | | 10,19 | 16,36 | 62,72 | 97,01 | | A0RAK3 | TEMPLETON FRONTIER MARKETS FUND - A (ACC) EUR | EUR | 34,26 | 21.8. | | 3,25 | 9,95 | 29,09 | 97,01 | | A2PRX7 | THEAM QUANT EQUITY WORLD GURU C CAPITALISATION | USD | 290,06 | 20.8. | | 16,02 | 18,23 | 66,01 | 97,00 | | A14Z3W | BSF EMERGING MARKETS EQUITY STRATEGIES FUND X2 USD | USD | 347,03 | 21.8. | | 27,03 | 23,70 | 83,76 | 97,00 | |
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