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A40K36 | ROBECO 3D US EQUITY UCITS ETF USD ACC | USD | 6,09 | 5.3. |   | -0,65 | 18,48 | - | - |  | A2QLCV | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | USD | 92,52 | 5.3. | | -1,41 | 18,48 | 61,64 | - | | A2PCB4 | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 11,08 | 5.3. | | 0,25 | 18,48 | 62,75 | 66,67 | | A0NFB9 | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T | EUR | 307,91 | 5.3. | | 2,27 | 18,48 | 50,31 | 50,88 | | A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 12,49 | 5.3. | | 1,92 | 18,47 | 58,70 | 78,04 | | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 15,13 | 5.3. | | 1,92 | 18,47 | 58,69 | 78,03 | | A401CX | AQR ALTERNATIVE TRENDS UCITS FUND IDU4 USD | USD | 136,08 | 5.3. | | -1,97 | 18,47 | - | - | | A0KEUU | RUSSELL INVESTMENTS WORLD EQUITY FUND N | USD | 381,33 | 5.3. | | 1,55 | 18,47 | 50,29 | 50,01 | | A2PDNV | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 10,43 | 5.3. | | 0,25 | 18,47 | 62,76 | 66,66 | | 756520 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | EUR | 35,02 | 5.3. | | 4,01 | 18,47 | 34,38 | 62,96 | | A2DKBC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR | EUR | 3,284,47 | 6.3. | | 2,71 | 18,47 | 70,15 | 28,66 | | A4044Q | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 136,57 | 5.3. |  | 9,43 | 18,46 | - | - | | A2AL15 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI (CHF) | CHF | 117,67 | 5.3. | | 5,19 | 18,46 | - | - | | A14XZ7 | STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 31,40 | 5.3. | | -0,56 | 18,46 | 65,95 | 70,93 | | A2PDAE | AMUNDI FUNDS US PIONEER FUND - A EUR | EUR | 27,08 | 5.3. | | 3,83 | 18,46 | 68,09 | 89,77 | | A119PT | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHC | CHF | 1,283,36 | 5.3. | | 6,37 | 18,46 | 25,51 | 23,68 | | A3DTC0 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - USD | USD | 112,11 | 6.3. | | 6,27 | 18,46 | 24,46 | - | | A3CZGA | BGF EMERGING MARKETS FUND X2 AUD | AUD | 31,19 | 6.3. | | -0,32 | 18,46 | 37,70 | - | | A3DKAX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT (H2-USD) - USD | USD | 1,443,25 | 6.3. | | 4,38 | 18,45 | 48,24 | - | | A40W50 | H2O MULTIBONDS FCP 3DHUSD-R | USD | 129,81 | 4.3. | | 3,68 | 18,45 | - | - | |
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