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A2PPF4 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD | USD | 492,14 | 6.3. |   | -4,36 | 14,38 | 74,41 | 88,44 |  | A1JCGN | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS I SHARES | USD | 41,16 | 5.3. |  | -0,84 | 17,92 | 74,38 | 69,89 | | A1XB5E | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-EUR | EUR | 28,46 | 5.3. | | 5,83 | 32,37 | 74,38 | 86,01 | | A0MQXS | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 74,20 | 4.3. | | -0,22 | 20,50 | 74,37 | 87,03 | | A0MQXR | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 56,72 | 4.3. | | -0,22 | 20,50 | 74,37 | 87,02 | | A2AM1R | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AEH EUR | EUR | 290,59 | 5.3. | | 6,07 | 51,30 | 74,33 | 31,12 | | A2PJL2 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE N1 USD | USD | 20,97 | 5.3. | | -4,42 | 10,54 | 74,31 | - | | A3DGGY | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 HEUR | EUR | 26,46 | 6.3. | | -2,90 | 45,70 | 74,31 | - | | 632583 | JUPITER MERIAN WORLD EQUITY FUND, L USD ACC | USD | 3,86 | 6.3. | | -0,21 | 23,95 | 74,30 | 83,40 | | A2JK7Z | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I2 (ACC) - USD | USD | 227,14 | 5.3. | | 22,18 | 76,61 | 74,29 | - | | A2JE23 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | EUR | 28,60 | 6.3. | | -6,38 | 3,96 | 74,28 | 62,78 | | A2JN2C | PICTET - USA INDEX - J USD | USD | 677,89 | 4.3. | | -0,26 | 19,79 | 74,26 | 90,84 | | A2JPW8 | M&G (LUX) JAPAN FUND USD CI ACC | USD | 20,67 | 6.3. | | 6,44 | 33,21 | 74,24 | 77,00 | | A14YL4 | STATE STREET US SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 39,93 | 5.3. | | -1,80 | 17,11 | 74,22 | 83,61 | | A2PW0P | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 19,79 | 5.3. | | 5,21 | 32,02 | 74,21 | 21,56 | | A3DDLB | ARDTUR EUROPEAN FOCUS FUND - USD I | USD | 230,18 | 5.3. | | 7,96 | 39,92 | 74,20 | - | | A2JQZ5 | UBAM - TECH GLOBAL LEADERS EQUITY IC USD | USD | 254,13 | 4.3. | | -6,77 | 11,90 | 74,18 | 63,74 | | A3DV0F | HSBC MSCI WORLD UCITS ETF EUR HEDGED (ACC) | EUR | 44,73 | 5.3. | | -0,85 | 25,32 | 74,15 | - | | A2PW0N | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES | USD | 19,80 | 5.3. | | 5,21 | 32,00 | 74,14 | 21,55 | | A3DP04 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES | USD | 17,23 | 5.3. | | 13,80 | 52,18 | 74,14 | - | |
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