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A2DTR2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D ACCUMULATING USD | USD | 27,15 | 4.3. |   | -0,21 | 21,56 | 72,05 | 79,56 |  | A2ADB0 | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 4,633,05 | 5.3. |  | 0,74 | 8,46 | 52,96 | 79,54 | | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 208,37 | 4.3. | | 0,43 | 22,68 | 44,80 | 79,54 | | A1W85R | AMUNDI INDEX MSCI WORLD - IE | EUR | 3,241,43 | 5.3. | | 2,18 | 10,96 | 54,71 | 79,53 | | A1W85Q | AMUNDI INDEX MSCI WORLD - IE | EUR | 4,026,05 | 5.3. | | 2,18 | 10,96 | 54,71 | 79,52 | | A0Q4S5 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND C | EUR | 90,47 | 5.3. | | -1,21 | 12,79 | 30,50 | 79,52 | | A1W8LY | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION NOK | NOK | 2,977,72 | 6.3. | | -4,57 | 6,56 | 39,12 | 79,52 | | A2QG1N | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP | GBP | 234,21 | 5.3. | | 2,15 | 10,57 | 33,59 | 79,49 | | A2PN2X | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 204,57 | 5.3. | | -0,41 | 16,13 | 57,51 | 79,49 | | A2AEQA | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 USD | USD | 140,66 | 5.3. | | 4,20 | 16,70 | 49,02 | 79,48 | | A2PN2Y | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 274,49 | 5.3. | | -0,41 | 16,14 | 57,51 | 79,48 | | A14UPL | WELLINGTON COMMODITIES FUND GBP S ACCH | GBP | 12,79 | 5.3. | | 12,91 | 30,86 | 48,53 | 79,48 | | A1CZK2 | CT (LUX) ENHANCED COMMODITIES IU USD | USD | 27,12 | 5.3. | | 16,72 | 27,78 | 37,06 | 79,46 | | A12D6B | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HCHF ACC | CHF | 40,55 | 5.3. | | 4,64 | 31,58 | 58,98 | 79,45 | | A1XD2W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | GBP | 49,60 | 6.3. | | -0,14 | 10,44 | 47,01 | 79,45 | | A0Q048 | ALLIANZ GLOBAL HI-TECH GROWTH - A - USD | USD | 77,56 | 6.3. | | 1,98 | 30,70 | 106,41 | 79,43 | | A0YKMB | BGF WORLD MINING FUND A2 HEDGED PLN | PLN | 15,52 | 6.3. | | 11,98 | 76,77 | 60,00 | 79,42 | | A1JG5U | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU USD | USD | 55,50 | 4.3. | | 0,81 | 22,19 | 69,94 | 79,39 | | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 19,93 | 5.3. | | -3,77 | 20,28 | 107,60 | 79,39 | | 970391 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV | USD | 340,79 | 6.3. | | -4,53 | 13,26 | 69,35 | 79,38 | |
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