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933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 2,958,05 | 6.3. |   | 7,37 | 36,53 | 68,07 | 80,24 |  | A0RFC8 | BGF US FLEXIBLE EQUITY FUND A4 EUR | EUR | 75,05 | 6.3. | | -0,58 | 21,89 | 52,54 | 80,24 | | A0RGCL | INVESCO EURO STOXX 50 UCITS ETF ACC | EUR | 147,98 | 5.3. | | -0,01 | 8,24 | 45,89 | 80,23 | | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 2,269,44 | 6.3. | | 7,36 | 36,53 | 68,05 | 80,23 | | A3CXQW | ROBECO QI GLOBAL VALUE EQUITIES D EUR | EUR | 194,21 | 5.3. |  | 7,03 | 19,26 | 59,05 | 80,22 | | A2DXR1 | TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) USD-H1 | USD | 17,77 | 5.3. | | 2,84 | 11,27 | 60,96 | 80,22 | | A0BL32 | BGF US FLEXIBLE EQUITY FUND A2 EUR | EUR | 75,02 | 6.3. | | -0,58 | 21,88 | 52,51 | 80,21 | | A1JKTM | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND X2 EUR | EUR | 204,47 | 6.3. | | -0,98 | 17,00 | 88,09 | 80,20 | | A2PDJ8 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - EUR | EUR | 190,63 | 6.3. | | 1,61 | 11,57 | 50,63 | 80,20 | | A1JNV0 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | USD | 83,52 | 5.3. | | -0,18 | 15,73 | 68,63 | 80,19 | | A2ASZ8 | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 EUR ACCUMULATING | EUR | 22,56 | 5.3. | | -2,05 | -1,63 | 23,48 | 80,19 | | A1H4GA | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 JPY | JPY | 36,297,00 | 5.3. | | 9,37 | 33,38 | 66,20 | 80,17 | | A2JDAR | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 EUR | EUR | 204,65 | 6.3. | | 10,83 | 54,76 | 42,44 | 80,13 | | A2JDDF | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (DIST) | EUR | 8,11 | 5.3. | | 3,85 | 15,60 | 54,66 | 80,13 | | LYX0Y9 | AMUNDI STOXX EUROPE SELECT DIVIDEND 30 - UCITS ETF DIST | EUR | 21,15 | 5.3. | | 3,20 | 31,06 | 58,48 | 80,13 | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 14,66 | 5.3. | | -1,19 | 19,28 | 93,69 | 80,13 | | A116H6 | DIMENSIONAL GLOBAL CORE EQUITY FUND SEK ACC | SEK | 35,35 | 5.3. | | 3,42 | 9,61 | 39,56 | 80,08 | | DWS2D7 | DWS ESG AKKUMULA ID | EUR | 2,438,01 | 5.3. | | 3,39 | 14,68 | 56,53 | 80,07 | | A14YPB | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (ACC) | EUR | 11,98 | 5.3. | | 3,85 | 15,60 | 54,69 | 80,03 | | A2PAMU | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-SEK | SEK | 24,70 | 5.3. | | 1,69 | -1,36 | 34,75 | 80,03 | |
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