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935628 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 USD | USD | 49,51 | 5.3. |   | -1,22 | 24,02 | 114,61 | 79,06 |  | A140DE | GOLDMAN SACHS EUROZONE EQUITY INCOME - R DIS EUR | EUR | 438,78 | 5.3. |  | 0,41 | 11,43 | 39,73 | 79,06 | | A12AB8 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | EUR | 30,52 | 5.3. | | -0,59 | 6,55 | 59,57 | 79,06 | | A1W6CV | WELLINGTON COMMODITIES FUND USD D ACCU | USD | 13,22 | 5.3. | | 12,74 | 30,40 | 46,86 | 79,05 | | A140DD | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | EUR | 610,54 | 5.3. | | 0,40 | 11,42 | 39,72 | 79,04 | | A2PHLP | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF ACC | USD | 101,65 | 5.3. | | -0,76 | 14,97 | 71,53 | 79,04 | | A2DJD4 | SPARINVEST SICAV - EUROPEAN VALUE EUR HM IX | EUR | 293,98 | 5.3. | | 2,68 | 15,92 | 48,15 | 79,04 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 230,93 | 5.3. | | 6,84 | 38,24 | 72,19 | 79,03 | | A2PJQ9 | CPR INVEST - GLOBAL RESOURCES - A2 USD - ACC | USD | 203,60 | 5.3. | | 17,97 | 58,91 | 50,37 | 79,02 | | A2JRY9 | DPAM L EQUITIES US SRI MSCI INDEX - B | EUR | 341,39 | 5.3. | | 1,31 | 8,54 | 46,66 | 79,01 | | A1C4ZZ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS L ACCUMULATING USD | USD | 475,01 | 5.3. | | -0,00 | 17,49 | 64,60 | 79,00 | | A3CXMN | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES B CAD | CAD | 146,44 | 5.3. | | 1,93 | 10,16 | 52,62 | 78,98 | | A2P1JD | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP K | GBP | 219,08 | 5.3. | | 1,37 | 7,91 | 51,26 | 78,97 | | A2QB3H | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR V | EUR | 175,59 | 5.3. | | 1,86 | 4,11 | 55,36 | 78,95 | | 622964 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD ACC | USD | 71,24 | 6.3. | | 0,35 | 22,51 | 69,68 | 78,95 | | 529854 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES | USD | 19,47 | 5.3. | | 4,96 | 27,53 | 69,83 | 78,94 | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 19,88 | 5.3. | | -3,78 | 20,19 | 107,52 | 78,94 | | A0MMD8 | DNCA INVEST - VALUE EUROPE A | EUR | 336,08 | 5.3. | | 2,20 | 12,95 | 47,06 | 78,94 | | A1W40C | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION | EUR | 35,85 | 6.3. | | 7,43 | 32,39 | 71,86 | 78,89 | | A2JD6P | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION | EUR | 22,54 | 6.3. | | 7,44 | 32,43 | 72,19 | 78,89 | |
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