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A3CM9R | UBS (IRL) ETF PLC - UBS MSCI USA UNIVERSAL UCITS ETF, KLASSE USD ACC | USD | 21,99 | 5.3. |   | -1,25 | 15,31 | 72,78 | - |  | A2AN8D | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - Z EUR | EUR | 338,05 | 4.3. | | 3,31 | 15,47 | 72,77 | 90,15 | | A2JQ9D | M&G (LUX) ASIAN FUND USD A ACC | USD | 54,47 | 6.3. | | 7,14 | 38,67 | 72,77 | 61,64 | | A3C7Y7 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I2 DISTRIBUTING | CAD | 13,19 | 5.3. |  | 7,55 | 37,84 | 72,76 | - | | A0MQXU | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 58,80 | 4.3. | | -0,36 | 19,38 | 72,74 | 89,92 | | A2P7NP | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND D CLASS ACCUMULATION UNITS | USD | 18,69 | 5.3. | | 0,21 | 14,38 | 72,74 | 58,39 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 7,60 | 5.3. | | -3,80 | 16,56 | 72,73 | -33,74 | | A1JNV2 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | USD | 93,65 | 5.3. | | -0,03 | 16,67 | 72,72 | 87,56 | | A3EAL2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 33,80 | 4.3. | | -0,18 | 21,72 | 72,72 | 80,75 | | A2PPGQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION USD | USD | 78,13 | 5.3. | | 1,18 | 21,36 | 72,70 | 87,94 | | 694231 | PICTET - USA INDEX - P USD | USD | 649,67 | 4.3. | | -0,31 | 19,43 | 72,68 | 87,95 | | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 950,52 | 5.3. | | 10,94 | 29,96 | 72,68 | 95,98 | | A0MQMV | PICTET - USA INDEX - P DY USD | USD | 550,50 | 4.3. | | -0,31 | 19,43 | 72,68 | 87,95 | | A2PJL8 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE IH1 EUR | EUR | 203,14 | 5.3. | | -4,41 | 9,94 | 72,68 | - | | A3D02G | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION EUR | EUR | 164,18 | 6.3. | | 4,06 | 20,35 | 72,67 | - | | A2DURA | COMGEST GROWTH JAPAN Z H ACC | EUR | 20,84 | 5.3. | | 7,59 | 38,75 | 72,66 | 50,91 | | A12D2D | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - GBP | GBP | 35,22 | 5.3. | | 7,89 | 33,99 | 72,65 | 55,30 | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 14,51 | 5.3. | | 10,93 | 29,94 | 72,64 | 95,94 | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 21,98 | 5.3. | | 8,17 | 46,25 | 72,62 | 44,21 | | A14QB3 | SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF (ACC) | USD | 74,52 | 5.3. | | 10,93 | 29,94 | 72,61 | 95,88 | |
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