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A142P2 | JANUS HENDERSON HORIZON EUROLAND FUND I2 HGBP | GBP | 23,42 | 6.3. |   | 3,49 | 17,39 | 56,45 | 83,54 |  | 766546 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 41,37 | 5.3. |  | 6,08 | 19,08 | 56,11 | 83,54 | | 85890 | RT VIF VERSICHERUNG INTERNATIONAL FONDS EUR (A) | EUR | 33,35 | 6.3. | | -1,59 | 0,47 | 42,10 | 83,54 | | A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 216,35 | 5.3. | | 2,14 | 12,70 | 52,86 | 83,53 | | A2DQ71 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (EUR) | EUR | 19,71 | 5.3. | | 6,14 | 19,09 | 56,18 | 83,52 | | A1J6K1 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 511,28 | 5.3. | | -0,23 | 20,04 | 72,25 | 83,52 | | DWS2MA | DWS SMART INDUSTRIAL TECHNOLOGIES FC | EUR | 296,93 | 5.3. | | 11,42 | 28,91 | 63,52 | 83,52 | | 85895 | RT VIF VERSICHERUNG INTERNATIONAL FONDS EUR (T) | EUR | 223,00 | 6.3. | | -1,58 | 0,47 | 42,12 | 83,49 | | A2PCWS | AMUNDI FUNDS GLOBAL EQUITY - G USD | USD | 122,90 | 5.3. | | 2,68 | 32,13 | 69,63 | 83,49 | | A2QSFE | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | JPY | 5,075,00 | 6.3. | | 7,57 | 30,53 | 82,82 | 83,47 | | A01VR | ERSTE STOCK COMMODITIES EUR R01 (A) | EUR | 164,00 | 6.3. | | 19,57 | 31,28 | 38,59 | 83,45 | | A0PAB | RT VIF VERSICHERUNG INTERNATIONAL FONDS EUR (VTA) | EUR | 254,47 | 6.3. | | -1,59 | 0,47 | 42,05 | 83,43 | | A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD | 43,73 | 5.3. | | 1,40 | 21,70 | 67,52 | 83,41 | | 632583 | JUPITER MERIAN WORLD EQUITY FUND, L USD ACC | USD | 3,86 | 6.3. | | -0,21 | 23,95 | 74,30 | 83,40 | | A2N381 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.) | USD | 1,35 | 5.3. | | 10,73 | 39,81 | 80,75 | 83,39 | | A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 732,77 | 5.3. | | -0,38 | 9,01 | 49,85 | 83,39 | | A2DQBD | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) | USD | 22,26 | 5.3. | | 5,05 | 28,15 | 72,42 | 83,36 | | A2DV1H | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (CLOSE) | GBP | 23,32 | 4.3. | | 8,47 | 30,06 | 45,39 | 83,33 | | A3EBS1 | JANUS HENDERSON HORIZON EUROLAND FUND H2 HGBP | GBP | 29,68 | 6.3. | | 3,49 | 17,36 | 56,21 | 83,32 | | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 26,96 | 5.3. | | 2,78 | 15,81 | 51,28 | 83,32 | |
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