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A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 313,85 | 4.3. |   | -3,63 | 18,75 | 60,64 | 95,23 |  | A40EWV | UBS (IRL) ETF PLC - UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | USD | 201,45 | 5.3. |  | 5,77 | 18,75 | - | - | | 593167 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD | USD | 35,02 | 4.3. | | 1,96 | 18,75 | 46,96 | 45,92 | | A2PPNF | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 338,90 | 4.3. | | 0,18 | 18,75 | 62,30 | 92,78 | | A3CUKM | AMUNDI FUNDS EUROPE EQUITY SELECT - I2 USD | USD | 1,338,46 | 5.3. | | 0,61 | 18,75 | 37,53 | - | | A1J4P5 | BGF EUROPEAN VALUE FUND D2 GBP | GBP | 128,47 | 5.3. | | 0,84 | 18,74 | 44,82 | 87,22 | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 39,85 | 5.3. | | 4,24 | 18,74 | 60,49 | 61,34 | | A0RCVY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | EUR | 764,38 | 4.3. | | 8,98 | 18,74 | 32,96 | 53,30 | | A2QPAZ | CM-AM GLOBAL EMERGING MARKETS IC | EUR | 121,639,60 | 4.3. | | 3,85 | 18,74 | 20,44 | -14,51 | | A14N92 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD | USD | 191,45 | 5.3. | | 0,73 | 18,74 | 49,00 | 61,67 | | A3DH6J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND Z CLASS USD ACCUMULATION | USD | 15,21 | 5.3. | | 2,08 | 18,74 | 46,53 | - | | A3ERCE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND Z | USD | 19,71 | 5.3. | | 4,51 | 18,73 | - | - | | 570326 | RUSSELL INVESTMENTS JAPAN EQUITY FUND F EURO | EUR | 2,732,42 | 4.3. | | 8,24 | 18,73 | 44,21 | 35,78 | | ETF049 | AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | USD | 115,97 | 5.3. | | -0,41 | 18,73 | - | - | | A2PR5H | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE P-ACC, USD | USD | 253,64 | 4.3. | | -4,69 | 18,73 | 82,03 | 45,62 | | A2DW0C | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - R - EUR | EUR | 305,98 | 5.3. | | 3,76 | 18,73 | 69,48 | 28,44 | | A119MP | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED) | USD | 242,20 | 5.3. | | 2,71 | 18,73 | 62,17 | 107,65 | | 588446 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND I2 USD | USD | 57,89 | 5.3. | | 7,36 | 18,72 | 37,02 | 50,87 | | A2DPQG | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (GBP) IA | GBP | 15,36 | 5.3. | | 0,52 | 18,72 | 65,90 | - | | A3DJZ9 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | USD | 13,38 | 5.3. | | 6,95 | 18,72 | 36,39 | - | |
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