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A12AB9 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | USD | 35,35 | 5.3. |   | -1,97 | 14,64 | 73,07 | 74,14 |  | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 22,22 | 5.3. | | 5,31 | 29,19 | 73,05 | 3,01 | | A2PEJ3 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | GBP | 40,19 | 5.3. | | -0,25 | 19,66 | 73,05 | 84,97 | | A2PJL1 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE C1 USD | USD | 20,61 | 5.3. |  | -4,45 | 10,27 | 73,05 | - | | 786693 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION | EUR | 208,17 | 5.3. | | -0,83 | 18,61 | 73,04 | 114,48 | | A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 207,29 | 6.3. | | 7,30 | 36,38 | 73,04 | 78,18 | | A2AGH9 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), NA | EUR | 72,25 | 5.3. | | -0,24 | 19,06 | 73,03 | - | | A14376 | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - A - USD (ACC) | USD | 190,46 | 5.3. | | 9,55 | 50,49 | 73,03 | - | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 18,04 | 5.3. | | 5,31 | 29,20 | 73,03 | 3,02 | | A1W3Y3 | BNY MELLON BRAZIL EQUITY FUND USD W | USD | 1,60 | 5.3. | | 12,20 | 60,24 | 73,01 | - | | A2AM6C | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ICHH CHF | CHF | 161,01 | 5.3. | | -0,27 | 18,43 | 72,99 | - | | A3EC0R | ALKEN FUND EUROPEAN OPPORTUNITIES US3H USD | USD | 175,65 | 4.3. | | -0,32 | 34,62 | 72,99 | - | | A0KDTE | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD | USD | 21,36 | 5.3. |  | 22,13 | 76,09 | 72,96 | 120,43 | | A2PAEM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED I2 EUR | EUR | 27,17 | 6.3. | | -1,52 | 33,32 | 72,95 | -5,10 | | A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 126,96 | 5.3. | | -0,09 | 18,29 | 72,94 | 82,26 | | A2ACB1 | NEUBERGER BERMAN US EQUITY FUND USD I ACCUMULATING | USD | 37,87 | 5.3. | | -3,76 | 11,51 | 72,92 | 68,91 | | 814084 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INVESTOR USD ACCUMULATION | USD | 79,04 | 5.3. | | -0,25 | 17,50 | 72,92 | 77,54 | | A2ACB2 | NEUBERGER BERMAN US EQUITY FUND USD I DISTRIBUTING | USD | 37,57 | 5.3. | | -3,74 | 11,52 | 72,89 | 68,85 | | A2JRG5 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD | USD | 235,84 | 5.3. | | 2,89 | 24,84 | 72,85 | 81,09 | | A3DCE5 | AXA WF ARTIFICIAL INTELLIGENCE G (H) CAPITALISATION EUR | EUR | 161,51 | 5.3. | | -3,19 | 19,57 | 72,81 | - | |
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