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A2P9YU | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS IO SHARES | USD | 15,21 | 8.10. |   | 16,02 | 19,79 | 95,12 | 45,52 |  | A3CXHV | ROBECO NEW WORLD FINANCIALS F USD | USD | 207,06 | 8.10. | | 23,57 | 27,69 | 95,12 | 94,04 | | A2JRG4 | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD | USD | 255,17 | 8.10. | | 15,74 | 19,63 | 95,11 | 105,39 | | A14YL4 | STATE STREET US SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 39,76 | 8.10. | | 15,83 | 19,53 | 95,10 | - | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 28,04 | 8.10. |  | 41,15 | 31,76 | 95,07 | 79,98 | | DBX1MU | XTRACKERS MSCI USA SWAP UCITS ETF 1C | USD | 201,65 | 8.10. | | 15,95 | 19,28 | 95,05 | 106,19 | | A2H5ES | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | USD | 11,05 | 8.10. | | 19,86 | 23,70 | 95,03 | 65,89 | | A1JZZG | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) USD | USD | 57,69 | 8.10. | | 10,24 | 11,37 | 95,03 | 56,47 | | A12EE4 | H2O VIVACE FCP I | EUR | 230,929,20 | 7.10. | | 39,03 | 25,91 | 95,01 | 202,08 | | A1WYUE | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD | USD | 32,02 | 9.10. | | 25,13 | 31,12 | 95,01 | 116,35 | | A3C5S3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC USD | USD | 139,82 | 8.10. | | 22,13 | 33,08 | 95,00 | - | | A3DA9Y | ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | USD | 7,62 | 8.10. | | 15,86 | 18,87 | 95,00 | - | | A2AM6C | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ICHH CHF | CHF | 166,00 | 8.10. | | 25,45 | 32,81 | 94,94 | - | | A3DJRE | VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 8,06 | 8.10. | | 15,44 | 19,45 | 94,94 | - | | A3DJRF | VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 7,81 | 8.10. | | 15,44 | 19,45 | 94,94 | - | | A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 11,21 | 8.10. | | 15,90 | 18,87 | 94,92 | 110,38 | | A1C0BH | INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION | EUR | 6,12 | 9.10. | | 51,49 | 35,40 | 94,90 | 18,15 | | A2QLHV | BGF NEXT GENERATION TECHNOLOGY FUND S2 USD | USD | 10,29 | 9.10. | | 21,92 | 32,95 | 94,89 | - | | A2QCQM | EUROEQUITYFLEX Y | EUR | 1,588,36 | 8.10. | | 18,94 | 17,58 | 94,88 | - | | A1CYW7 | INVESCO S&P 500 UCITS ETF ACC | USD | 1,343,37 | 8.10. | | 15,89 | 18,85 | 94,88 | 110,24 | |
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