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A2QK5J | EM DIGITAL LEADERS - ANTEILKLASSE R | EUR | 109,29 | 5.3. |   | 0,12 | 7,84 | 72,46 | 9,29 |  | A3DKFS | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 8,14 | 5.3. |  | -2,34 | 13,23 | 72,45 | - | | 921652 | JANUS HENDERSON US FORTY FUND A2 USD | USD | 78,56 | 5.3. | | -6,79 | 9,69 | 72,43 | 51,48 | | 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 | | A2JDQB | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND U CLASS SHARES | USD | 152,09 | 5.3. | | 7,60 | 39,30 | 72,42 | 14,22 | | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 618,10 | 4.3. | | -0,38 | 34,77 | 72,39 | 148,82 | | A2PJL7 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 EUR | EUR | 227,77 | 5.3. | | -2,91 | 6,98 | 72,38 | 77,52 | | A0MPYA | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC USD CAPITALISATION | USD | 84,55 | 5.3. | | 9,49 | 38,58 | 72,38 | 54,68 | | A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 20,88 | 5.3. | | 4,74 | 27,26 | 72,36 | 101,50 | | A2N9YH | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA NT | USD | 268,49 | 5.3. | | -0,49 | 19,57 | 72,36 | 88,22 | | A3D7EM | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA ST | USD | 174,030,20 | 5.3. | | -0,49 | 19,57 | 72,35 | - | | A3DP07 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 17,20 | 5.3. | | 13,76 | 51,59 | 72,33 | - | | A3C2EH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC GBP | GBP | 157,47 | 5.3. | | 14,16 | 68,61 | 72,33 | - | | A3DDR1 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,56 | 5.3. | | 13,74 | 51,65 | 72,32 | - | | A1XCJX | CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | EUR | 288,58 | 5.3. | | 1,28 | 22,80 | 72,31 | 52,71 | | A3DDLC | ARDTUR EUROPEAN FOCUS FUND - USD R | USD | 183,61 | 5.3. | | 7,89 | 39,62 | 72,31 | - | | A3C9EC | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - D | USD | 15,24 | 6.3. | | 7,63 | 44,42 | 72,30 | - | | A3C83H | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC EUR | EUR | 129,01 | 5.3. | | 2,10 | 31,34 | 72,29 | - | | A2AN8E | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I EUR | EUR | 335,36 | 4.3. | | 3,29 | 15,35 | 72,27 | 89,20 | | A3DE9T | UBS (IRL) ETF PLC - UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF, KLASSE IR-HEUR ACC | EUR | 22,09 | 5.3. | | 4,20 | 31,73 | 72,27 | - | |
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