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A1W84S | AMUNDI S&P 500 SCREENED INDEX IE | EUR | 351,85 | 4.3. |   | 1,34 | 10,09 | 62,55 | 106,85 |  | A1W1ZQ | PICTET - JAPANESE EQUITY OPPORTUNITIES - Z JPY | JPY | 31,173,79 | 4.3. | | 5,02 | 33,26 | 81,71 | 106,84 | | A1W84R | AMUNDI S&P 500 SCREENED INDEX IE | EUR | 42,28 | 4.3. | | 1,34 | 10,10 | 62,57 | 106,84 | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND E2 HEDGED EUR | EUR | 22,38 | 4.3. |  | 7,96 | 37,47 | 100,54 | 106,84 | | A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 1,96 | 4.3. | | 11,71 | 42,65 | 84,21 | 106,80 | | A0Q57J | BGF WORLD MINING FUND I2 USD | USD | 135,70 | 4.3. | | 20,58 | 104,03 | 78,32 | 106,80 | | LYX05V | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF DIST | USD | 264,68 | 4.3. | | -0,56 | 23,83 | 107,16 | 106,79 | | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 882,39 | 4.3. | | -2,80 | 24,45 | 117,39 | 106,78 | | A2JF22 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 24,70 | 3.3. | | 4,97 | 20,84 | 66,55 | 106,69 | | A2H578 | AMUNDI NASDAQ-100 SWAP UCITS ETF USD ACC | USD | 287,13 | 4.3. | | -0,57 | 23,80 | 106,94 | 106,65 | | 941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 123,90 | 4.3. | | 15,79 | 22,14 | 50,48 | 106,63 | | A1W6XM | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD | USD | 381,42 | 4.3. | | 3,69 | 35,18 | 81,10 | 106,55 | | ETFL57 | DEKA MSCI USA CLIMATE CHANGE ESG UCITS ETF | EUR | 55,97 | 4.3. | | -4,36 | 7,55 | 73,45 | 106,47 | | A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 302,07 | 4.3. | | 3,89 | 31,30 | 89,46 | 106,44 | | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 3,174,49 | 4.3. | | 9,26 | 34,08 | 161,55 | 106,25 | | A1T6LP | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED | USD | 407,60 | 4.3. | | 9,52 | 44,68 | 89,09 | 106,16 | | A2H58Z | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED CHF | CHF | 138,59 | 4.3. | | 6,12 | 34,65 | 88,05 | 106,15 | | A0ML6C | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR KLASSE | EUR | 213,34 | 3.3. | | 11,90 | 36,39 | 44,84 | 106,15 | | A14Z5C | STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY ACCUMULATION | JPY | 28,98 | 4.3. | | 6,15 | 34,99 | 86,62 | 106,14 | | A2JLFD | INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP | GBP | 20,10 | 5.3. | | 6,89 | 25,40 | 44,56 | 106,02 | |
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