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A2PP4G | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 24,42 | 4.3. |   | -0,21 | 21,54 | 71,96 | 79,38 |  | 933423 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD | USD | 389,57 | 6.3. |  | -4,53 | 13,26 | 69,34 | 79,36 | | A2QD3X | ROBECO SMART ENERGY F USD | USD | 338,79 | 5.3. | | 12,63 | 60,01 | 64,25 | 79,36 | | 977856 | DWS QI EUROZONE EQUITY RC | EUR | 189,93 | 5.3. | | 2,96 | 13,11 | 47,70 | 79,35 | | LYX0YA | AMUNDI UK EQUITY ALL CAP UCITS ETF DIST | GBP | 14,49 | 5.3. | | 5,17 | 22,80 | 44,67 | 79,34 | | A112HD | CT (LUX) ENHANCED COMMODITIES ZU USD | USD | 11,18 | 5.3. | | 16,72 | 27,78 | 37,06 | 79,33 | | A2AKPW | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 36,073,92 | 5.3. | | 5,02 | 19,31 | 69,55 | 79,32 | | A14YL9 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 31,60 | 5.3. | | 1,00 | 10,52 | 54,82 | 79,31 | | A1H9XN | AXA IM US ENHANCED INDEX EQUITY QI M ACCUMULATION USD | USD | 92,90 | 5.3. | | -1,03 | 16,80 | 67,96 | 79,31 | | A1CZJF | MAGNA MENA FUND - R CLASS SHARES | EUR | 66,91 | 5.3. | | -0,32 | -10,54 | 25,17 | 79,30 | | A015E | ERSTE STOCK ISTANBUL USD R01 (VTA) | USD | 474,66 | 6.3. | | 12,71 | 3,59 | 27,86 | 79,30 | | LAZ153 | LAZARD EMERGING MARKETS EQUITY FUND S ACC GBP | GBP | 2,48 | 5.3. | | 10,34 | 39,47 | 72,04 | 79,30 | | A1J4HY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 434,87 | 5.3. | | 0,95 | 21,37 | 69,34 | 79,30 | | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,92 | 5.3. | | -3,77 | 20,29 | 107,72 | 79,30 | | A14UFH | WELLINGTON COMMODITIES FUND (GBP HEDGED FEEDER) GBP S ACCH | GBP | 12,78 | 5.3. | | 12,91 | 30,86 | 48,53 | 79,29 | | A1U7H | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (RZ) (T) | EUR | 378,23 | 6.3. | | 6,47 | 35,83 | 84,35 | 79,29 | | LAZ154 | LAZARD EMERGING MARKETS EQUITY FUND S DIST GBP | GBP | 1,85 | 5.3. | | 10,34 | 39,48 | 71,98 | 79,29 | | A0MUZJ | FTGF PUTNAM US RESEARCH FUND - A EUR ACC | EUR | 606,64 | 5.3. | | 1,21 | 11,13 | 55,58 | 79,28 | | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 22,50 | 6.3. | | 0,72 | 7,30 | 51,41 | 79,28 | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 12,968,61 | 5.3. | | 7,03 | 39,42 | 69,82 | 79,28 | |
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