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A3C6V0 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC EUR | EUR | 143,10 | 5.3. |   | 4,05 | 25,99 | 73,66 | - |  | A2JRB2 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | USD | 20,67 | 6.3. |  | 0,73 | 27,41 | 73,65 | 104,19 | | A2PDAT | AMUNDI FUNDS US PIONEER FUND - M2 EUR | EUR | 7,257,40 | 5.3. | | 4,50 | 20,14 | 73,63 | 99,30 | | A2PDAQ | AMUNDI FUNDS US PIONEER FUND - I2 EUR | EUR | 34,48 | 5.3. | | 4,48 | 20,14 | 73,62 | 99,31 | | A3CXRF | ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD | USD | 190,75 | 5.3. | | 7,30 | 38,50 | 73,61 | 42,67 | | A3C5S4 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC USD | USD | 163,00 | 5.3. | | 14,21 | 68,94 | 73,61 | - | | 157173 | PICTET - JAPANESE EQUITY OPPORTUNITIES - R JPY | JPY | 22,265,31 | 5.3. | | 6,12 | 29,92 | 73,58 | 88,38 | | A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 21,02 | 4.3. | | 5,46 | 30,63 | 73,56 | 101,57 | | A3DKAQ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND EURO CLASS SHARES (HEDGED) | EUR | 142,94 | 5.3. | | -0,02 | 16,32 | 73,56 | - | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 38,98 | 5.3. | | 14,18 | 57,05 | 73,55 | 43,84 | | A3CUJS | ISHARES MSCI WORLD MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,98 | 5.3. | | 4,49 | 24,86 | 73,55 | - | | A0JMW1 | PICTET - JAPANESE EQUITY SELECTION - HR EUR | EUR | 215,06 | 5.3. | | 3,85 | 26,72 | 73,55 | 96,20 | | A1C6N5 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I USD ACC | USD | 41,38 | 6.3. | | 0,48 | 23,43 | 73,54 | 85,78 | | A0BL82 | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 167,58 | 4.3. | | -0,34 | 19,56 | 73,52 | 91,37 | | A1W75N | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 437,47 | 5.3. | | -0,08 | 17,89 | 73,51 | 86,71 | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 3,155,12 | 5.3. | | 7,17 | 40,47 | 73,50 | 85,74 | | A2PAP8 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY I ACCUMULATION USD | USD | 250,27 | 5.3. | | 2,30 | 25,52 | 73,49 | 80,39 | | A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 34,97 | 4.3. | | -0,34 | 19,56 | 73,49 | 91,33 | | A3ET5F | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - C | USD | 15,14 | 5.3. | | 10,12 | 48,62 | 73,48 | - | | A0MNDC | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 64,69 | 5.3. | | -6,01 | 10,39 | 73,48 | 63,11 | |
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