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A0JKMJ | KBC EQUITY FUND FLANDERS CAP | EUR | 4,981,09 | 4.3. |   | 5,09 | 15,12 | 20,26 | 41,87 |  | A0JLT8 | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD | USD | 333,99 | 5.3. | | -6,38 | 15,11 | 99,16 | 59,18 | | A0JKMH | KBC EQUITY FUND FLANDERS DIS | EUR | 2,785,80 | 4.3. | | 5,09 | 15,11 | 20,24 | 41,82 | | A1JH1S | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - USD | USD | 153,18 | 5.3. |  | 1,85 | 15,11 | 36,73 | 21,99 | | A1XBQH | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND G2 EUR | EUR | 43,19 | 6.3. | | 3,95 | 15,11 | 21,90 | 6,54 | | A3DN3E | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 7,24 | 5.3. | | 4,78 | 15,11 | 40,66 | - | | A3EVYX | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND IX ACC USD | USD | 25,29 | 5.3. | | 0,68 | 15,11 | - | - | | A0YKKY | LO FUNDS - EMERGING VALUE BOND, (USD) PA | USD | 10,58 | 5.3. | | 1,88 | 15,11 | 26,14 | 7,57 | | A2PQ3C | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 184,67 | 4.3. | | 1,42 | 15,11 | 40,94 | 59,76 | | A3DENJ | ISHARES MSCI USA SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,66 | 5.3. | | -1,67 | 15,11 | 68,18 | - | | A0DQW1 | AXA IM US EQUITY QI B (H) ACCUMULATION EUR | EUR | 29,18 | 5.3. | | -1,12 | 15,11 | 50,33 | 51,43 | | A3CZFA | BGF MYMAP GROWTH FUND D2 HEDGED USD | USD | 12,80 | 6.3. | | 0,47 | 15,11 | 43,82 | - | | A2PA4E | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR A ACC | EUR | 177,88 | 5.3. | | 4,81 | 15,11 | 46,82 | 41,01 | | A2PEAX | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A ACC | EUR | 1,812,81 | 5.3. | | 4,81 | 15,10 | 46,95 | 41,29 | | 630843 | DWS ESG EUROPEAN EQUITIES LC | EUR | 133,89 | 5.3. | | 4,81 | 15,10 | 40,89 | 45,83 | | A14PC5 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HKD | HKD | 20,88 | 5.3. | | -1,09 | 15,10 | 32,49 | 34,88 | | A0YE8B | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | EUR | 368,70 | 5.3. | | 8,85 | 15,10 | 14,66 | 18,96 | | A0MNVK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD | USD | 66,15 | 5.3. | | -2,04 | 15,10 | 78,45 | 96,12 | | A411DG | BNP PARIBAS FUNDS US SMALL CAP CLASSIC RH CNH CAPITALISATION | CNH | 1,070,14 | 5.3. | | 1,05 | 15,10 | - | - | | A0RMKW | DIMENSIONAL GLOBAL TARGETED VALUE FUND EUR ACC | EUR | 42,53 | 5.3. | | 6,22 | 15,10 | 31,88 | 59,71 | |
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