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A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 221,97 | 5.3. |   | -4,32 | 15,09 | 72,26 | 40,19 |  | A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 202,57 | 6.3. | | 7,27 | 36,18 | 72,26 | 76,84 | | A1J6K1 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 511,28 | 5.3. |  | -0,23 | 20,04 | 72,25 | 83,52 | | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 38,55 | 5.3. | | 12,29 | 38,17 | 72,25 | 79,14 | | A2P42Y | INVESCO S&P 500 UCITS ETF GBP HDG ACC | GBP | 88,13 | 5.3. | | -0,09 | 17,98 | 72,23 | 81,78 | | SUPER9 | SUPERFUND SICAV - SUPERFUND GREEN EURO GOLD II | EUR | 1,664,01 | 5.3. | | 24,79 | 92,22 | 72,23 | 70,52 | | A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 32,74 | 5.3. | | -0,40 | 19,01 | 72,23 | 70,17 | | A1C6LS | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | USD | 91,96 | 5.3. | | 12,88 | 43,53 | 72,21 | 52,10 | | A0M9WL | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 45,60 | 5.3. | | -0,91 | 17,47 | 72,21 | 66,36 | | DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 59,28 | 5.3. | | 9,05 | 44,46 | 72,20 | - | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 230,93 | 5.3. | | 6,84 | 38,24 | 72,19 | 79,03 | | A2JD6P | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION | EUR | 22,54 | 6.3. | | 7,44 | 32,43 | 72,19 | 78,89 | | A2PJL5 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 EUR | EUR | 20,18 | 5.3. | | -4,45 | 9,79 | 72,18 | - | | A0JKJG | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES | USD | 52,67 | 5.3. | | -0,92 | 17,44 | 72,18 | 66,36 | | A3D027 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION EUR | EUR | 163,49 | 6.3. | | 4,05 | 20,23 | 72,16 | - | | A0Q5WP | PICTET - DIGITAL - I EUR | EUR | 710,23 | 5.3. | | -6,38 | 1,21 | 72,16 | 32,47 | | A0J33Z | PICTET - JAPANESE EQUITY OPPORTUNITIES - Z JPY | JPY | 47,843,30 | 5.3. | | 4,06 | 27,79 | 72,15 | 105,20 | | A2QLHW | BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED | EUR | 9,21 | 6.3. | | -1,50 | 33,09 | 72,15 | -5,83 | | 974927 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD | USD | 53,30 | 5.3. | | 1,17 | 21,18 | 72,15 | 86,99 | | A2PD2W | BGF WORLD TECHNOLOGY FUND A2 JPY HEDGED | JPY | 2,546,00 | 6.3. | | -4,11 | 18,58 | 72,14 | 21,76 | |
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