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A2N8XA | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS AA | USD | 222,55 | 5.3. |   | 6,14 | 28,95 | 71,69 | 82,46 |  | A2H57N | AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR | EUR | 227,64 | 5.3. | | 4,33 | 14,36 | 47,46 | 82,45 | | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 197,35 | 5.3. | | 19,26 | 45,42 | 36,94 | 82,45 | | A2DQ7Z | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | USD | 21,08 | 5.3. |  | 12,23 | 24,16 | 33,01 | 82,44 | | A2PN87 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - W - EUR | EUR | 1,709,80 | 6.3. | | 0,11 | 15,22 | 63,26 | 82,43 | | A2P3BS | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED) | SGD | 2,14 | 5.3. | | 10,01 | 34,82 | 66,90 | 82,42 | | A1191D | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD-H1 | USD | 21,45 | 5.3. | | 2,09 | 14,52 | 52,24 | 82,40 | | 794358 | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA UCITS ETF USD DIS | USD | 658,48 | 5.3. | | -0,34 | 17,39 | 73,24 | 82,39 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 284,74 | 5.3. | | -3,02 | 19,95 | 104,33 | 82,37 | | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 153,54 | 5.3. | | 12,55 | 26,22 | 40,45 | 82,37 | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 203,77 | 5.3. | | 19,33 | 45,50 | 36,92 | 82,36 | | A0J2PB | BGF US FLEXIBLE EQUITY FUND D2 USD | USD | 100,96 | 6.3. | | -1,74 | 31,17 | 69,31 | 82,34 | | A111BD | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 365,29 | 5.3. | | 2,00 | 12,37 | 54,80 | 82,32 | | A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 249,41 | 4.3. | | 0,48 | 23,06 | 46,15 | 82,29 | | A1J36W | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - USD | USD | 209,55 | 5.3. | | 1,29 | 25,09 | 65,73 | 82,28 | | A1175R | ROBECO BP GLOBAL PREMIUM EQUITIES I USD | USD | 294,62 | 5.3. | | 2,51 | 24,70 | 59,56 | 82,28 | | A113BT | KBC EQUITY FUND NORTH AMERICAN CONTINENT INSTITUTIONAL B SHARES KAP | EUR | 920,37 | 4.3. | | 0,69 | 9,39 | 55,92 | 82,28 | | A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 126,96 | 5.3. | | -0,09 | 18,29 | 72,94 | 82,26 | | LYX02L | AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | EUR | 144,36 | 5.3. | | 3,53 | 12,32 | 60,43 | 82,26 | | A2H8EZ | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 246,29 | 5.3. | | 1,75 | 15,45 | 52,01 | 82,24 | |
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