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A2PMF4 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 234,94 | 14.1. |   | 0,52 | 16,24 | 74,08 | 84,63 |  | A2JG21 | BNY MELLON U.S. EQUITY INCOME FUND USD W (INC.) | USD | 2,11 | 15.1. |  | 4,24 | 19,59 | 47,44 | 84,61 | | A3EAZA | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 189,62 | 15.1. | | 2,61 | 2,13 | 46,84 | 84,60 | | A113NU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR | EUR | 222,33 | 16.1. | | 4,67 | 25,01 | 69,31 | 84,59 | | A1W851 | AMUNDI INDEX MSCI WORLD - AE | EUR | 327,31 | 15.1. | | 3,27 | 8,32 | 60,01 | 84,57 | | A1W850 | AMUNDI INDEX MSCI WORLD - AE | EUR | 385,85 | 15.1. | | 3,27 | 8,32 | 60,02 | 84,56 | | A2PVP3 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XE EUR | EUR | 305,72 | 15.1. | | 4,97 | 15,17 | 98,67 | 84,55 | | A0YJEY | ROBECO BP US LARGE CAP EQUITIES I USD | USD | 545,04 | 15.1. | | 4,90 | 17,51 | 53,90 | 84,55 | | A0YHMN | INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 423,52 | 14.1. | | -1,18 | 13,39 | 56,93 | 84,53 | | A1W6F3 | ROBECO BP US LARGE CAP EQUITIES IE USD | USD | 275,46 | 15.1. | | 4,89 | 17,50 | 53,90 | 84,53 | | A1KBPH | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 457,56 | 16.1. | | 2,50 | 7,92 | 60,18 | 84,51 | | A2PBM0 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U1 GBP HEDGED ACC | GBP | 23,71 | 16.1. | | 1,45 | 18,76 | 75,89 | 84,51 | | A2DSUX | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR | EUR | 25,59 | 14.1. | | 2,01 | 9,52 | 59,43 | 84,49 | | A2PN8N | BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAPITALISATION | EUR | 116,72 | 15.1. | | 7,08 | 6,58 | 14,17 | 84,48 | | A0JKTZ | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR | EUR | 515,10 | 16.1. | | 2,61 | 2,08 | 50,61 | 84,46 | | A2JRG1 | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR | EUR | 208,56 | 15.1. | | 3,31 | 21,41 | 51,18 | 84,45 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,352,08 | 15.1. | | 6,11 | 18,71 | 129,96 | 84,39 | | A2N7X6 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION | USD | 245,05 | 15.1. | | 2,44 | 23,94 | 71,49 | 84,37 | | 593394 | ISHARES STOXX EUROPE 600 TOP 20 UCITS ETF (DE) | EUR | 51,49 | 15.1. | | 5,15 | 21,16 | 43,37 | 84,37 | | A2AQQB | AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION USD | USD | 33,37 | 15.1. | | 0,69 | 16,43 | 71,74 | 84,36 | |
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