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A3CSVN | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 15,26 | 18.3. |   | -2,86 | 18,90 | 70,82 | - |  | HAFX9A | ABARIS GROWTH OPPORTUNITIES A USD | USD | 119,28 | 18.3. | | -1,76 | 45,16 | 70,81 | -20,57 | | A1JHHW | BGF EMERGING MARKETS EQUITY INCOME FUND A5G USD | USD | 16,02 | 18.3. | | 7,30 | 39,99 | 70,81 | 27,41 | | LYX0CV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | USD | 19,21 | 18.3. |  | 8,27 | 34,94 | 70,80 | 24,70 | | 933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 1,978,34 | 18.3. | | 6,49 | 30,33 | 70,80 | 61,27 | | A2QMFU | ALLIANZ CYBER SECURITY - WT9 - USD | USD | 121,399,30 | 18.3. | | -10,00 | 3,66 | 70,79 | 33,25 | | A2QNNA | ECHIQUIER ROBOTICS K | EUR | 379,40 | 17.3. | | 4,17 | 23,04 | 70,79 | 49,89 | | A2PCXP | AMUNDI FUNDS GLOBAL EQUITY - M2 EUR | EUR | 4,392,16 | 17.3. | | 3,22 | 25,10 | 70,79 | 96,01 | | A2PCXM | AMUNDI FUNDS GLOBAL EQUITY - I2 EUR | EUR | 4,503,55 | 17.3. | | 3,22 | 25,10 | 70,79 | 96,02 | | A1JRCV | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU | EUR | 60,12 | 18.3. | | -0,36 | 13,95 | 70,79 | 99,01 | | A2DQG5 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE HGBP ACC | GBP | 27,50 | 18.3. | | -3,31 | 18,78 | 70,79 | 67,36 | | A2DTRK | LORD ABBETT GLOBAL EQUITY FUND - CLASS I USD | USD | 17,54 | 18.3. | | -2,99 | 18,83 | 70,79 | - | | A3EASM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD CAPITALISATION | USD | 168,72 | 17.3. | | -2,75 | 20,84 | 70,79 | - | | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 12,27 | 18.3. | | 3,26 | 21,76 | 70,78 | 88,83 | | A2PMF4 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 226,11 | 17.3. | | -3,26 | 17,73 | 70,77 | 69,31 | | A2AFT5 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 34,123,64 | 17.3. | | 3,83 | 17,86 | 70,76 | 69,92 | | 849089 | DWS US GROWTH LD EUR | EUR | 577,71 | 18.3. | | -3,42 | 13,88 | 70,75 | 79,83 | | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 2,47 | 18.3. | | -3,02 | 20,92 | 70,75 | 60,36 | | A1102D | BGF EMERGING MARKETS EQUITY INCOME FUND A6 USD | USD | 17,08 | 18.3. | | 7,31 | 40,07 | 70,75 | 27,39 | | A2JE2Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | EUR | 18,97 | 18.3. | | 6,93 | 22,15 | 70,75 | 91,04 | |
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