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A2AGH0 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) NA | USD | 145,87 | 3.3. |   | -0,57 | 22,85 | 84,31 | 89,04 |  | A1J4SW | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | EUR | 71,98 | 3.3. | | 1,12 | 3,84 | 54,83 | 88,97 | | A2JM1J | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING USD | USD | 272,58 | 3.3. | | -1,71 | 18,26 | 79,88 | 88,96 | | A2JHSH | XTRACKERS MSCI USA ESG UCITS ETF 1C | USD | 73,31 | 3.3. | | -2,85 | 18,20 | 75,62 | 88,96 | | A12DG2 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | EUR | 21,49 | 3.3. | | 3,01 | 12,06 | 54,31 | 88,96 | | A0MNVP | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD | USD | 747,97 | 3.3. | | -4,02 | 9,82 | 77,62 | 88,96 | | A0Q3VX | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 62,71 | 2.3. |  | 0,49 | 7,01 | 61,74 | 88,95 | | A1CTPT | UBS (IRL) FUND SOLUTIONS PLC - UBS S&P 500 SF UCITS ETF USD ACC | USD | 132,87 | 3.3. | | -0,28 | 17,61 | 73,89 | 88,94 | | A0NBAF | BGF US FLEXIBLE EQUITY FUND A4 GBP | GBP | 66,07 | 4.3. | | 0,33 | 25,90 | 51,40 | 88,93 | | A14T2N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 31,17 | 2.3. | | 9,52 | 24,78 | 90,99 | 88,91 | | A3EGTQ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS L (USD) (HEDGED) | USD | 283,59 | 4.3. | | 6,05 | 45,44 | 96,32 | 88,83 | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED) | USD | 283,53 | 4.3. | | 6,05 | 45,44 | 96,32 | 88,83 | | A3EGTR | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS N (USD) (HEDGED) | USD | 282,56 | 4.3. | | 6,05 | 45,44 | 96,32 | 88,83 | | A140VL | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IEH EUR | EUR | 257,19 | 3.3. | | 10,54 | 69,14 | 105,40 | 88,83 | | A2ANQ9 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR | EUR | 35,33 | 2.3. | | 0,72 | 7,19 | 61,75 | 88,81 | | A1JKMZ | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (DIST) - EUR | EUR | 249,72 | 3.3. | | 1,04 | 15,55 | 53,89 | 88,81 | | A2ADYQ | INVESCO EURO EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 29,68 | 4.3. | | 3,99 | 16,62 | 46,42 | 88,80 | | A2JG4W | BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.) | USD | 2,60 | 3.3. | | 5,45 | 18,00 | 50,04 | 88,79 | | A1W4DQ | BNP PARIBAS EASY S&P 500 UCITS ETF USD C | USD | 27,50 | 3.3. | | -0,31 | 17,34 | 73,53 | 88,77 | | A1J4P5 | BGF EUROPEAN VALUE FUND D2 GBP | GBP | 129,17 | 4.3. | | 1,39 | 22,98 | 45,61 | 88,76 | |
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