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A2PCQQ | AMUNDI FUNDS EUROPEAN EQUITY VALUE - M2 EUR | EUR | 3,044,98 | 5.3. |   | 1,49 | 16,66 | 39,15 | 70,26 |  | A3D6Q3 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I USD | USD | 12,10 | 5.3. |  | 6,00 | 16,66 | 19,62 | - | | A2DW9R | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 135,53 | 4.3. | | -0,98 | 16,66 | 34,47 | 16,62 | | A1J4JT | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 153,35 | 4.3. | | 3,71 | 16,65 | 34,62 | 46,94 | | A2AL0Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | USD | 32,81 | 5.3. | | -0,11 | 16,65 | 78,73 | 89,68 | | A2QE1J | BGF MULTI-THEME EQUITY FUND CLASS D2 HEDGED EUR | EUR | 13,87 | 5.3. | | 0,80 | 16,65 | 25,98 | 17,34 | | A143BQ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ | USD | 39,72 | 5.3. | | -5,63 | 16,65 | 105,91 | 69,82 | | A3CZFA | BGF MYMAP GROWTH FUND D2 HEDGED USD | USD | 13,03 | 5.3. | | 2,28 | 16,65 | 46,40 | - | | A3C3DJ | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC.) (HEDGED) | GBP | 1,37 | 4.3. | | 9,20 | 16,65 | 35,76 | - | | A0MSUT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR | EUR | 31,12 | 5.3. | | 4,11 | 16,65 | 21,38 | 23,11 | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 144,30 | 4.3. | | 3,48 | 16,64 | 42,76 | - | | DWS2EP | DWS INVEST CROCI SECTORS PLUS LC | EUR | 284,82 | 5.3. | | 14,22 | 16,64 | 18,69 | 64,45 | | A3CV4M | LUMYNA - MW TOPS UCITS FUND - USD J (DIS) | USD | 281,27 | 3.3. | | 1,96 | 16,64 | - | - | | A1JTUV | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) USD | USD | 30,84 | 5.3. | | 1,51 | 16,64 | 38,98 | 25,83 | | A2H59N | AMUNDI CORE EURO STOXX 50 UCITS ETF USD ACC | USD | 176,12 | 5.3. | | -1,35 | 16,64 | 58,71 | 76,56 | | A1W77D | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | EUR | 1,719,60 | 5.3. | | 9,94 | 16,64 | 30,04 | - | | A2JMJY | MIRAE ASSET CHINA GROWTH EQUITY FUND R USD | USD | 12,97 | 5.3. | | -2,85 | 16,64 | 24,95 | -29,24 | | A2ASD6 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 17,32 | 5.3. | | 4,97 | 16,63 | 22,92 | 19,61 | | A2QDUL | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL A EUR | EUR | 126,02 | 4.3. | | 3,81 | 16,63 | 5,50 | 15,34 | | A2H5D2 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) IA | USD | 23,04 | 5.3. | | 2,88 | 16,63 | 32,92 | 45,65 | |
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