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A2QP9D | WELLINGTON US QUALITY GROWTH FUND USD N ACCU | USD | 17,17 | 5.3. |   | -2,86 | 12,21 | 75,27 | 71,71 |  | A1J37X | JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - USD | USD | 361,93 | 5.3. | | 9,65 | 30,92 | 75,26 | 28,90 | | A2PMF3 | ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | USD | 213,67 | 5.3. |  | -4,48 | 11,22 | 75,26 | 41,79 | | A1JS2E | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD | USD | 324,95 | 6.3. | | 2,98 | 28,45 | 75,26 | 66,38 | | A2AFBC | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD T ACCUMULATING | USD | 19,22 | 5.3. | | 7,55 | 38,97 | 75,21 | 22,26 | | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 84,43 | 4.3. | | -0,20 | 20,68 | 75,17 | 88,42 | | A2H6UA | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 18,06 | 5.3. | | 11,00 | 40,54 | 75,17 | 38,07 | | LAZ211 | LAZARD EMERGING MARKETS EQUITY FUND C ACC EUR | EUR | 1,84 | 5.3. | | 10,70 | 34,10 | 75,16 | 76,35 | | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 57,02 | 4.3. | | -0,20 | 20,68 | 75,16 | 88,44 | | A2H83G | LAZARD EMERGING MARKETS EQUITY FUND A ACC EUR | EUR | 1,88 | 5.3. | | 10,69 | 34,10 | 75,13 | 76,28 | | A2AG5C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH-GBP | GBP | 17,39 | 5.3. | | -0,28 | 16,00 | 75,12 | 79,60 | | A2DKU2 | PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION | EUR | 297,61 | 5.3. | | -4,11 | 1,77 | 75,11 | 55,21 | | A1W7WG | ALLIANZ BEST STYLES US EQUITY - I - USD | USD | 3,772,81 | 6.3. | | -2,21 | 19,27 | 75,11 | 86,56 | | A3DVHE | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 200,02 | 6.3. | | 9,55 | 46,99 | 75,08 | - | | A2DR8Y | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 16,03 | 5.3. | | 11,01 | 40,60 | 75,06 | 38,07 | | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 203,92 | 5.3. | | 7,02 | 37,42 | 75,04 | 41,04 | | A0DP1A | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | USD | 717,81 | 5.3. | | 14,85 | 58,82 | 75,03 | 86,15 | | DBX1MU | XTRACKERS MSCI USA SWAP UCITS ETF 1C | USD | 203,80 | 5.3. | | -0,29 | 17,72 | 75,03 | 85,58 | | A1JULY | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR | EUR | 167,03 | 5.3. | | 10,70 | 34,10 | 75,02 | 76,13 | | DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 137,44 | 5.3. | | -0,04 | 18,16 | 75,01 | 89,68 | |
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