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DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 122,09 | 5.3. |   | 4,60 | 40,09 | 76,43 | 91,53 |  | A2PQ3V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND S | USD | 26,11 | 5.3. |  | 3,12 | 25,95 | 76,42 | 49,20 | | A2DNMM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (USD) | USD | 19,45 | 5.3. | | 5,19 | 29,11 | 76,42 | 90,37 | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 71,14 | 5.3. | | -0,99 | 10,10 | 76,42 | 148,82 | | A3DGFZ | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 EUR | EUR | 29,16 | 5.3. | | 1,36 | 42,17 | 76,41 | - | | A3C5CZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY IH ACC EUR | EUR | 133,55 | 4.3. | | 1,75 | 33,91 | 76,40 | - | | A0RGCQ | INVESCO MSCI USA UCITS ETF ACC | USD | 200,90 | 4.3. | | 0,30 | 19,87 | 76,40 | 90,78 | | A1405W | INVESCO S&P 500 UCITS ETF DIST | USD | 63,78 | 4.3. | | 0,53 | 20,26 | 76,39 | 95,30 | | A2DF2U | MAN JAPAN COREALPHA EQUITY D USD | USD | 233,70 | 5.3. | | 8,44 | 37,41 | 76,39 | 97,48 | | A1CYW7 | INVESCO S&P 500 UCITS ETF ACC | USD | 13,72 | 4.3. | | 0,53 | 20,27 | 76,39 | 95,20 | | A40E4Z | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND X2 HEUR | EUR | 107,93 | 5.3. | | 10,47 | 43,12 | 76,39 | 94,64 | | A2QM5Z | BGF NEXT GENERATION TECHNOLOGY FUND A2 HKD HEDGED | HKD | 91,49 | 5.3. | | 2,14 | 35,80 | 76,38 | -0,05 | | A3DKFN | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF USD (ACC) | USD | 8,76 | 5.3. | | -0,16 | 19,74 | 76,35 | - | | A0HNML | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 51,56 | 4.3. | | 2,57 | 26,22 | 76,33 | 83,95 | | A0DNS3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 774,65 | 5.3. | | 14,82 | 59,21 | 76,33 | 88,64 | | A14WUP | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I | USD | 27,51 | 5.3. | | 9,44 | 38,90 | 76,32 | 61,03 | | A2N7XX | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - FI ACCUMULATION GBP | GBP | 2,28 | 5.3. | | 12,61 | 42,78 | 76,31 | - | | A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 16,89 | 5.3. | | 8,97 | 36,54 | 76,30 | - | | A1J4NL | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 USD | USD | 121,93 | 5.3. | | 9,69 | 42,04 | 76,30 | 40,38 | | 602299 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - N (ACC) USD | USD | 48,20 | 5.3. | | -0,66 | 47,27 | 76,30 | 29,64 | |
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