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971606 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - USD | USD | 66,94 | 5.3. |   | -2,56 | 14,13 | 71,69 | 30,44 |  | A2N8XA | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS AA | USD | 222,55 | 5.3. |  | 6,14 | 28,95 | 71,69 | 82,46 | | A0PAQ4 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - D | USD | 39,02 | 6.3. | | 7,42 | 28,87 | 71,69 | - | | A2DJ5Q | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) SA | USD | 25,04 | 5.3. | | 0,69 | 20,11 | 71,69 | - | | A2AQ96 | SOLIT WERTEFONDS I | EUR | 194,09 | 6.3. | | 13,44 | 41,90 | 71,68 | 67,40 | | A2JLBL | INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 85,33 | 6.3. | | 5,83 | 37,11 | 71,67 | 41,88 | | A1J2R6 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HDG | USD | 280,13 | 5.3. | | 15,12 | 37,02 | 71,64 | 72,61 | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 332,73 | 5.3. | | 6,95 | 35,36 | 71,63 | 71,90 | | A3DY9V | NYLI GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION | USD | 1,903,31 | 5.3. | | 0,92 | 26,47 | 71,63 | - | | A2ADJF | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 178,44 | 5.3. | | 7,55 | 39,07 | 71,63 | 13,25 | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 3,361,33 | 5.3. | | 11,98 | 68,36 | 71,63 | 40,78 | | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 19,10 | 5.3. | | 9,02 | 33,96 | 71,63 | 30,20 | | A3D2YC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZC | USD | 17,54 | 5.3. | | 9,58 | 44,35 | 71,60 | - | | A3CY3M | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT BESONDERE WERTE FONDS - R | EUR | 11,53 | 5.3. | | 3,87 | 35,49 | 71,58 | - | | A2DQG5 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE HGBP ACC | GBP | 28,33 | 5.3. | | -0,36 | 17,62 | 71,57 | 75,81 | | WK007G | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CG GBP | GBP | 171,32 | 5.3. | | 7,57 | 50,53 | 71,54 | 57,96 | | A2PHLP | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF ACC | USD | 101,65 | 5.3. | | -0,76 | 14,97 | 71,53 | 79,04 | | A3C4KP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-W-SSP ACC | USD | 1,665,09 | 5.3. | | 4,56 | 41,39 | 71,53 | - | | A3CVRZ | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF DIST | USD | 96,39 | 5.3. | | -0,76 | 14,96 | 71,52 | - | | A2PDSX | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - WT9 - USD | USD | 177,478,80 | 6.3. | | 17,92 | 47,08 | 71,50 | 40,65 | |
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