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A0MZ9M | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION | EUR | 295,39 | 4.3. |   | 1,66 | 18,77 | 33,11 | 50,51 |  | A3DXXA | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - EUR | EUR | 158,89 | 5.3. |  | 3,85 | 18,77 | 59,22 | - | | A3DTC0 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - USD | USD | 113,55 | 5.3. | | 7,63 | 18,77 | 26,06 | - | | A40F9M | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND SI CHF | CHF | 120,12 | 4.3. | | 3,86 | 18,77 | - | - | | A40SPU | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS1 | USD | 11,13 | 5.3. | | 6,92 | 18,77 | - | - | | A3EQQY | AMUNDI FUNDS US EQUITY SELECT - G EUR HGD | EUR | 6,34 | 4.3. | | 2,54 | 18,76 | - | - | | A0MZ9L | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AY EUR - DISTRIBUTION | EUR | 189,58 | 4.3. | | 1,71 | 18,76 | 33,90 | 52,32 | | DK0LQC | LINGOHR-SYSTEMATIC-INVEST I | EUR | 146,70 | 5.3. | | 5,63 | 18,76 | - | - | | A1J4P6 | BGF EUROPEAN VALUE FUND D4 GBP | GBP | 83,52 | 5.3. | | 0,85 | 18,76 | 44,83 | 87,21 | | A1JVK1 | CT (LUX) ENHANCED COMMODITIES IE EUR | EUR | 23,42 | 5.3. | | 18,35 | 18,76 | 26,38 | 84,53 | | A1104G | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD (HEDGED) | USD | 428,74 | 5.3. | | 4,12 | 18,76 | 52,70 | 90,36 | | A2H561 | AMUNDI ITALY MIB ESG UCITS ETF ACC - EUR | EUR | 106,39 | 5.3. | | -1,47 | 18,76 | 77,12 | 130,79 | | A1W72R | NORDEA 1 - CHINESE EQUITY FUND - BP - USD | USD | 158,61 | 5.3. | | 2,96 | 18,75 | 25,24 | -31,18 | | A2P86T | BGF MULTI-THEME EQUITY FUND CLASS A2 USD | USD | 16,34 | 5.3. | | 0,99 | 18,75 | 31,88 | 27,66 | | 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 | |
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