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A2DXSC | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | EUR | 20,95 | 5.3. |   | 6,29 | 40,79 | 74,58 | 46,81 |  | A2DR4W | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION | USD | 5,787,50 | 5.3. | | 0,49 | 28,18 | 74,57 | 59,89 | | DBX0SV | XTRACKERS S&P 500 UCITS ETF 4C | USD | 13,19 | 5.3. |  | -0,05 | 18,12 | 74,56 | - | | A1JULM | SPDR S&P 500 UCITS ETF (DIST) | USD | 683,20 | 5.3. | | -0,04 | 18,12 | 74,56 | 88,54 | | A2N9EF | FIRST TRUST CLOUD COMPUTING UCITS ETF A | USD | 47,70 | 5.3. | | -12,77 | -2,62 | 74,55 | 20,28 | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 732,96 | 5.3. | | -0,05 | 18,10 | 74,55 | 88,62 | | A1C19C | HSBC S&P 500 UCITS ETF USD | USD | 68,89 | 5.3. | | -0,10 | 18,01 | 74,54 | 88,31 | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 68,12 | 5.3. | | -0,05 | 18,11 | 74,54 | 88,65 | | A12C7B | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I DIS | EUR | 2,516,33 | 4.3. | | 6,77 | 26,02 | 74,52 | 117,82 | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 63,82 | 5.3. | | 6,07 | 37,72 | 74,52 | 84,60 | | A1JX53 | VANGUARD S&P 500 UCITS ETF - (USD) DISTRIBUTING | USD | 129,62 | 5.3. | | -0,05 | 18,10 | 74,52 | 88,59 | | A2PFN2 | VANGUARD S&P 500 UCITS ETF - (USD) ACCUMULATING | USD | 131,43 | 5.3. | | -0,05 | 18,10 | 74,51 | 88,59 | | A1JVB5 | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE USD DIS | USD | 110,14 | 5.3. | | -0,05 | 18,15 | 74,51 | 88,37 | | A1C0SV | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 606,54 | 4.3. | | -5,11 | 12,11 | 74,50 | 51,71 | | A2AQ96 | SOLIT WERTEFONDS I | EUR | 197,26 | 5.3. | | 15,30 | 45,04 | 74,48 | 70,58 | | A0YFEL | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI USA SF UCITS ETF USD ACC | USD | 198,33 | 5.3. | | -0,31 | 17,62 | 74,48 | 84,67 | | A2N6U7 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND EURO I CLASS ACCUMULATION UNITS | EUR | 20,10 | 5.3. | | 10,26 | 44,09 | 74,48 | 37,77 | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 7,90 | 5.3. | | 6,07 | 37,70 | 74,47 | 84,66 | | A2PJ3W | ALLIANZ US EQUITY FUND - IT - USD | USD | 2,040,72 | 5.3. | | -2,10 | 12,45 | 74,45 | - | | A2PJZS | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D4 USD | USD | 175,43 | 5.3. | | 3,20 | 32,40 | 74,44 | 77,23 | |
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