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A0MNDB | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR (HEDGED) | EUR | 262,72 | 5.3. |   | -2,39 | 12,58 | 68,36 | 76,59 |  | A2PHQD | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MA | USD | 23,09 | 5.3. | | 8,06 | 41,27 | 68,36 | - | | A2P8CX | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT (H-EUR) - EUR | EUR | 2,015,51 | 6.3. |  | -1,60 | 20,27 | 68,36 | 71,37 | | A2PHQE | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MD | USD | 21,65 | 5.3. | | 8,03 | 41,27 | 68,36 | - | | A0NDKK | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | EUR | 388,65 | 5.3. | | 9,91 | 26,96 | 68,35 | 67,88 | | A1JLYG | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - GBP | GBP | 37,19 | 5.3. | | 7,70 | 32,82 | 68,34 | 49,84 | | A2JM7K | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND P SEK ACCUMULATING | USD | 35,33 | 5.3. | | 0,41 | 19,43 | 68,33 | 76,36 | | A14Y6W | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HEUR ACC | EUR | 47,37 | 5.3. | | -1,39 | 15,28 | 68,33 | 67,73 | | A2P122 | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD DIST | USD | 237,63 | 5.3. | | 0,77 | 19,55 | 68,33 | 75,67 | | A1W75G | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 338,43 | 5.3. | | 0,77 | 19,55 | 68,33 | 75,67 | | A113LC | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,37 | 5.3. | | 22,58 | 32,90 | 68,31 | 169,72 | | A2P246 | UBAM - GLOBAL EQUITY IPC USD | USD | 299,21 | 4.3. | | -0,52 | 22,16 | 68,31 | 57,80 | | A2P3BR | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.) | SGD | 1,56 | 5.3. | | 10,23 | 33,64 | 68,31 | 68,95 | | A2PHNG | LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MD | USD | 271,34 | 5.3. | | 9,07 | 42,34 | 68,31 | - | | A2PHNF | LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MA | USD | 288,69 | 5.3. | | 9,07 | 42,34 | 68,31 | - | | A2PGCW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - EUR | EUR | 2,426,80 | 6.3. | | 2,65 | 18,13 | 68,27 | 27,40 | | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 2,06 | 6.3. | | -4,02 | 19,02 | 68,26 | 47,20 | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 51,60 | 5.3. | | -1,61 | 15,07 | 68,25 | - | | A2PAP7 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION USD | USD | 240,24 | 6.3. | | 0,03 | 22,23 | 68,25 | 72,59 | | A113LB | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 13,22 | 5.3. | | 22,63 | 32,89 | 68,24 | 170,00 | |
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