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A1W840 | AMUNDI S&P 500 SCREENED INDEX AU | USD | 425,53 | 5.3. |   | -0,41 | 19,29 | 77,70 | 92,95 |  | A1WZKQ | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 469,39 | 5.3. |  | 0,93 | 11,86 | 60,61 | 92,92 | | A2JH0C | BGF NATURAL RESOURCES FUND I4G USD | USD | 17,68 | 5.3. | | 16,24 | 46,51 | 39,37 | 92,92 | | A1JFVU | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO A EUR | EUR | 306,63 | 5.3. | | 8,54 | 31,80 | 60,34 | 92,89 | | A14Z3P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCH | CHF | 27,83 | 5.3. | | 0,96 | 14,95 | 53,24 | 92,85 | | A2PLJ7 | INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION | USD | 21,81 | 5.3. | | 4,55 | 15,64 | 49,18 | 92,84 | | A1W4DQ | BNP PARIBAS EASY S&P 500 UCITS ETF USD C | USD | 27,71 | 4.3. | | 0,47 | 19,74 | 74,78 | 92,81 | | A1W6FE | BNP PARIBAS EASY S&P 500 UCITS ETF USD C/D | USD | 25,08 | 4.3. | | 0,47 | 19,74 | 74,77 | 92,79 | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,36 | 4.3. | | 12,84 | 30,40 | 68,45 | 92,79 | | A2AGH0 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) NA | USD | 145,71 | 4.3. | | -0,69 | 23,86 | 83,33 | 92,79 | | A2PPNF | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 338,90 | 4.3. | | 0,18 | 18,75 | 62,30 | 92,78 | | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 3,806,93 | 5.3. | | 9,47 | 40,57 | 76,17 | 92,77 | | A0MNVH | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR | EUR | 353,58 | 5.3. | | -1,15 | 5,78 | 59,74 | 92,73 | | A2QCCD | UBAM - SNAM JAPAN EQUITY AC JPY | JPY | 2,779,00 | 5.3. | | 9,76 | 35,83 | 69,45 | 92,72 | | A1T93J | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 292,42 | 5.3. | | 10,13 | 39,13 | 113,12 | 92,70 | | A2PF0U | HIGH CONVICTION FUND I | EUR | 2,303,21 | 4.3. | | 2,71 | 34,14 | 76,89 | 92,66 | | A1C8Q3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR | EUR | 121,51 | 5.3. | | 16,44 | 47,79 | 61,52 | 92,63 | | A2DU9A | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | USD | 33,82 | 5.3. | | -0,08 | 17,00 | 80,40 | 92,62 | | 260191 | BRANDES EUROPEAN VALUE FUND A EURO | EUR | 54,05 | 5.3. | | 3,44 | 15,00 | 61,54 | 92,55 | | A1J4SX | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | EUR | 80,68 | 5.3. | | 1,24 | 8,50 | 58,91 | 92,55 | |
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