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A2JHE8 | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | EUR | 144,38 | 5.3. |   | 4,28 | 6,14 | 27,43 | 30,78 |  | A2N9RF | AXA WF CLEAN ENERGY G CAPITALISATION USD | USD | 172,93 | 5.3. |  | 4,28 | 17,91 | 21,84 | 12,80 | | A2DVDJ | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR | EUR | 234,59 | 5.3. | | 4,28 | 6,17 | 29,87 | 69,10 | | A404J3 | FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EURO | EUR | 11,45 | 5.3. | | 4,28 | 10,63 | - | - | | A41C34 | CANDRIAM EQUITIES L EUROPE EDGE, C - CAPITALISATION | EUR | 184,94 | 5.3. | | 4,28 | - | - | - | | A2DHBJ | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A4 EUR | EUR | 10,13 | 5.3. | | 4,28 | 0,98 | 13,95 | 20,68 | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 22,18 | 5.3. | | 4,28 | 15,70 | 37,94 | 51,61 | | A3DCX2 | AQR GLOBAL RISK PARITY UCITS FUND IAS1F SEK | SEK | 116,77 | 5.3. | | 4,28 | 12,73 | - | - | | A2DH1F | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED GBP | GBP | 130,92 | 5.3. | | 4,28 | 17,39 | 51,30 | 84,89 | | A2P9V5 | PICTET TR - ATLAS TITAN - HI USD | USD | 167,74 | 5.3. | | 4,28 | 19,42 | 49,75 | 55,16 | | A119RX | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR | EUR | 240,43 | 5.3. | | 4,28 | 6,15 | 29,72 | 68,78 | | A3CWS0 | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE I 2 | EUR | 131,92 | 5.3. | | 4,28 | 19,88 | 46,64 | - | | A21KT | CONVERTINVEST FAIR & SUSTAINABLE FUND R A | EUR | 107,31 | 6.3. | | 4,28 | 21,57 | 26,69 | 5,45 | | A2JG41 | BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.) | USD | 2,15 | 5.3. | | 4,27 | 18,88 | 49,25 | 79,09 | | A0D8LZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION USD | USD | 600,14 | 6.3. | | 4,27 | 16,02 | 25,00 | 29,77 | | A14UN0 | PICTET - JAPANESE EQUITY SELECTION - HP USD | USD | 349,01 | 5.3. | | 4,27 | 29,90 | 85,79 | 120,00 | | A2QPDH | BGF SUSTAINABLE ENERGY FUND A2 HEDGED NZD | NZD | 12,45 | 6.3. | | 4,27 | 43,93 | 24,38 | 24,50 | | FF0294 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND W-ACC-GBP | GBP | 1,17 | 5.3. | | 4,27 | 15,01 | 22,98 | - | | A2ARA9 | BL GLOBAL FLEXIBLE EUR KLASSE BM | EUR | 248,57 | 5.3. | | 4,27 | 9,30 | 25,23 | 27,22 | | A1JEFB | ALLIANZ EUROPEAN MICRO CAP - W - EUR | EUR | 3,788,50 | 6.3. | | 4,27 | 8,92 | 5,33 | -5,83 | |
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