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A3D9KF | BNP PARIBAS FUNDS AQUA UI15 JPY CAPITALISATION | JPY | 16,206,00 | 5.3. |   | 6,65 | 23,57 | 64,09 | - |  | A0HF48 | MEAG EUROINVEST I | EUR | 147,22 | 5.3. | | 3,57 | 25,39 | 64,09 | 87,84 | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 173,49 | 5.3. |  | 7,67 | 37,05 | 64,09 | 27,26 | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 139,14 | 6.3. | | 3,24 | 17,39 | 64,08 | - | | LYX0ZH | AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC | USD | 18,47 | 5.3. | | -8,03 | 7,72 | 64,08 | 17,94 | | A0B72K | PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 728,06 | 5.3. | | 7,61 | 43,18 | 64,07 | 22,55 | | A1JRCV | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU | EUR | 61,16 | 5.3. | | 1,36 | 17,53 | 64,06 | 108,66 | | A12ATE | ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | USD | 81,56 | 5.3. | | 2,30 | 15,45 | 64,06 | 71,49 | | A1W5DE | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR ACC | EUR | 51,93 | 5.3. | | -0,66 | 15,29 | 64,06 | 65,57 | | 541056 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD | USD | 288,90 | 5.3. | | -2,28 | 13,66 | 64,05 | 73,53 | | A113UU | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR DIS | EUR | 44,74 | 5.3. | | -0,66 | 15,29 | 64,05 | 65,57 | | A0RAK5 | TEMPLETON FRONTIER MARKETS FUND - I (ACC) EUR | EUR | 44,03 | 5.3. | | 5,46 | 14,63 | 64,05 | 85,70 | | A3DX20 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - R2 USD | USD | 87,07 | 5.3. | | -0,55 | 16,20 | 64,04 | - | | A2AGXP | SPDR S&P 500 UCITS ETF EUR HEDGED | EUR | 16,65 | 5.3. | | -0,38 | 15,60 | 64,03 | 69,28 | | A12BKD | TBF SMART POWER CHF I | CHF | 87,42 | 5.3. | | 15,15 | 52,32 | 64,03 | 103,11 | | A1JND3 | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (GBP), ND | GBP | 14,15 | 5.3. | | 7,85 | 39,82 | 64,03 | 5,41 | | A2H592 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R DIS EUR | EUR | 307,27 | 5.3. | | 13,15 | 34,27 | 64,02 | 33,77 | | A117AF | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACCU | USD | 25,66 | 5.3. | | 11,62 | 33,27 | 64,02 | 73,59 | | 974352 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 6,131,42 | 4.3. | | -0,42 | 19,62 | 64,01 | 65,77 | | A1W3ZJ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 308,29 | 5.3. | | 6,74 | 29,83 | 64,01 | 44,04 | |
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