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A1W40C | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION | EUR | 35,85 | 6.3. |   | 7,43 | 32,39 | 71,86 | 78,89 |  | A1JDP3 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - EUR | EUR | 32,60 | 5.3. |  | 8,16 | 27,80 | 71,85 | 48,52 | | A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 393,90 | 5.3. | | 5,60 | 33,84 | 71,84 | - | | A0DK5H | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 52,38 | 5.3. | | 1,89 | 24,56 | 71,83 | 77,25 | | A14Z3V | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD | USD | 341,56 | 5.3. | | 3,11 | 31,74 | 71,83 | 72,81 | | 988255 | UNIDYNAMICFONDS: GLOBAL A | EUR | 147,84 | 5.3. |  | -2,54 | 10,68 | 71,81 | 78,73 | | A2AKYW | ALLIANZ BEST STYLES US EQUITY - AT - USD | USD | 33,09 | 6.3. | | -2,32 | 18,51 | 71,79 | 80,70 | | A1CY1Q | HSBC MSCI USA QUALITY UCITS ETF USD | USD | 65,06 | 5.3. | | 1,34 | 16,17 | 71,78 | 81,11 | | A0HNRE | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 48,99 | 5.3. | | 1,89 | 24,56 | 71,77 | 77,24 | | A1JJQW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD | USD | 35,54 | 5.3. | | 8,09 | 38,83 | 71,77 | 27,66 | | A3C837 | PZENA EMERGING MARKETS SELECT VALUE FUND C ACC USD | USD | 172,43 | 5.3. | | 8,85 | 37,08 | 71,76 | - | | A12DG6 | MAGNA NEW FRONTIERS FUND - G USD | USD | 35,87 | 5.3. | | 1,57 | 22,86 | 71,75 | 90,98 | | A0NCCA | BNY MELLON BRAZIL EQUITY FUND USD C | USD | 1,81 | 5.3. | | 12,15 | 59,84 | 71,73 | 67,57 | | A2N4LK | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 EUR | EUR | 22,17 | 6.3. | | -1,55 | 32,99 | 71,73 | -6,26 | | A0DQH9 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - USD | USD | 35,99 | 5.3. | | -2,55 | 14,15 | 71,71 | 30,54 | | A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 25,24 | 5.3. | | 10,99 | 52,52 | 71,70 | 62,24 | | A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 15,34 | 5.3. | | 10,99 | 52,51 | 71,70 | 62,29 | | A12C7B | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I DIS | EUR | 2,475,68 | 5.3. | | 5,05 | 23,15 | 71,70 | 116,23 | | A3CWR4 | JANUS HENDERSON HORIZON SUISTAINABLE FUTURE TECHNOLOGIES FUND E2 HEUR | EUR | 13,65 | 6.3. | | 2,09 | 28,90 | 71,70 | - | | A142NV | ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD ACCU | USD | 16,33 | 5.3. | | -2,56 | 11,70 | 71,70 | 56,40 | |
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