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A40LFU | SISSENER SICAV - SISSENER CANOPUS - R NOK | NOK | 490,98 | 5.3. |   | 5,98 | 33,43 | 41,33 | 56,66 |  | A1W6YR | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - EUR | EUR | 47,78 | 6.3. |  | 9,90 | 33,25 | 41,33 | 43,80 | | A3CTT8 | CANDRIAM SUSTAINABLE EQUITY US, R-H - CAPITALISATION | CHF | 127,59 | 5.3. | | -2,18 | 13,03 | 41,33 | - | | A2H9QZ | AMUNDI CORE MSCI EUROPE UCITS ETF DIST | EUR | 76,16 | 5.3. | | 2,44 | 11,38 | 41,32 | 71,09 | | A2ATYJ | AMUNDI CORE MSCI EUROPE UCITS ETF ACC | EUR | 113,73 | 5.3. | | 2,44 | 11,38 | 41,32 | 71,09 | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 213,70 | 5.3. | | 7,58 | 30,22 | 41,32 | -1,44 | | A3D12X | WELLINGTON GLOBAL STEWARDS FUND GBP UN ACCH | GBP | 15,25 | 5.3. | | 0,84 | 8,65 | 41,32 | - | | A0EAGY | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ADOEUR | EUR | 23,70 | 5.3. | | 5,16 | 32,61 | 41,31 | -10,49 | | A0ESBJ | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE S1 USD | USD | 55,42 | 5.3. | | 3,22 | 28,64 | 41,31 | 5,56 | | A2H99Q | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION | EUR | 259,96 | 5.3. | | -0,20 | 0,81 | 41,30 | 66,49 | | A1JXCX | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE W1 USD | USD | 24,19 | 5.3. | | 3,24 | 28,67 | 41,30 | 5,59 | | A2JBC0 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES D EUR CAPITALISATION | EUR | 262,24 | 5.3. | | -0,20 | 0,81 | 41,30 | 66,48 | | A12BWH | AMUNDI FUNDS ASIA EQUITY FOCUS - G EUR HGD | EUR | 137,58 | 5.3. | | 7,33 | 31,02 | 41,30 | -1,60 | | A3DDKR | NEUBERGER BERMAN COMMODITIES FUND USD Z ACCUMULATING | USD | 15,74 | 5.3. | | 17,03 | 32,16 | 41,29 | - | | A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 2,05 | 6.3. | | 4,41 | 24,26 | 41,29 | 32,93 | | A3EMWU | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (NOK) | NOK | 165,39 | 5.3. | | -5,96 | 1,03 | 41,29 | - | | A40BNY | SPARINVEST SICAV - ETHICAL GLOBAL VALUE GBP I | GBP | 341,64 | 5.3. | | 6,36 | 23,78 | 41,28 | - | | A0DK7M | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y3 ACCUMULATING JPY | JPY | 13,450,47 | 6.3. | | 14,90 | 40,92 | 41,28 | 44,23 | | A2DHWP | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD A ACCUMULATING | USD | 18,96 | 5.3. | | 1,55 | 12,19 | 41,28 | 47,09 | | A2PHN5 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, X1, (EUR), MA | EUR | 9,90 | 5.3. | | 7,21 | 37,62 | 41,28 | - | |
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