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A14MEV | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD ACC | USD | 23,27 | 5.3. |   | 1,11 | 14,16 | 54,13 | 89,86 |  | A2P1GU | CT (LUX) US DISCIPLINED CORE EQUITIES NE EUR | EUR | 21,87 | 5.3. |  | -0,50 | 7,16 | 52,55 | 89,84 | | A2DNYK | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H GBP | GBP | 209,92 | 5.3. | | 0,16 | 5,14 | 59,62 | 89,80 | | A2PDAE | AMUNDI FUNDS US PIONEER FUND - A EUR | EUR | 27,08 | 5.3. | | 3,83 | 18,46 | 68,09 | 89,77 | | A2DNMP | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 18,77 | 5.3. | | 5,75 | 23,94 | 55,23 | 89,76 | | A2DPZ6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B DIST USD HEDGED | USD | 19,50 | 5.3. | | 9,84 | 30,92 | 53,71 | 89,76 | | A2PV9D | FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED) | PLN | 48,46 | 5.3. | | 2,02 | 13,82 | 48,75 | 89,74 | | A0PHCM | BGF WORLD FINANCIALS FUND D2 USD | USD | 78,76 | 6.3. | | -11,35 | 23,35 | 92,38 | 89,74 | | A2JSC5 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC USD HEDGED | USD | 25,68 | 5.3. | | 9,85 | 30,92 | 53,66 | 89,72 | | A14MEU | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD DIS | USD | 19,44 | 5.3. | | 1,11 | 14,17 | 53,98 | 89,71 | | DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 424,10 | 5.3. | | 7,47 | 22,99 | 72,07 | 89,69 | | A3EBS3 | JANUS HENDERSON HORIZON EUROLAND FUND F2 HUSD | USD | 22,27 | 6.3. | | 3,53 | 17,77 | 58,28 | 89,69 | | DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 137,44 | 5.3. | | -0,04 | 18,16 | 75,01 | 89,68 | | A2AL0Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | USD | 32,81 | 5.3. | | -0,11 | 16,65 | 78,73 | 89,68 | | A2AE6X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 EUR | EUR | 143,72 | 5.3. | | 5,42 | 8,80 | 39,36 | 89,68 | | A2H828 | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED) | EUR | 23,29 | 5.3. | | 6,15 | 31,36 | 54,65 | 89,66 | | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 407,59 | 5.3. | | 7,47 | 22,99 | 72,01 | 89,63 | | A2AMLW | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | USD | 30,29 | 5.3. | | -0,11 | 16,68 | 78,70 | 89,62 | | A2H575 | AMUNDI S&P 500 SWAP UCITS ETF USD ACC | USD | 135,87 | 5.3. | | -0,04 | 18,17 | 74,95 | 89,60 | | A0Q566 | BGF US FLEXIBLE EQUITY FUND I2 EUR | EUR | 52,81 | 6.3. | | -0,40 | 23,16 | 57,27 | 89,55 | |
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