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A2N6TD | ISHARES MSCI WORLD SCREENED UCITS ETF USD (ACC) | USD | 12,28 | 5.3. |   | -0,17 | 19,04 | 71,26 | 77,54 |  | A2N6TE | ISHARES MSCI WORLD SCREENED UCITS ETF USD (DIST) | USD | 11,06 | 5.3. | | -0,17 | 19,03 | 71,24 | 77,60 | | A1W70M | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS S USD DISTRIBUTION SHARES | USD | 67,74 | 5.3. | | -2,69 | 39,70 | 71,23 | 71,58 | | A0DQQR | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD | USD | 26,13 | 5.3. | | 9,51 | 29,94 | 71,23 | 24,07 | | A2PR5M | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 223,17 | 4.3. |  | -4,99 | 15,96 | 71,22 | 29,92 | | 971602 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - USD | USD | 65,27 | 5.3. | | 9,51 | 29,91 | 71,20 | 24,01 | | A14XZ6 | STATE STREET US SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 37,52 | 5.3. | | -1,87 | 16,45 | 71,18 | 78,24 | | A14WGP | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 USD | USD | 316,10 | 5.3. | | 1,15 | 21,93 | 71,16 | 80,27 | | A110WD | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 368,86 | 4.3. | | -5,21 | 11,43 | 71,15 | 52,38 | | A0ML9R | GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD | USD | 399,56 | 5.3. | | -2,04 | 15,27 | 71,15 | 86,22 | | A2DRVN | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - USD (HEDGED) | USD | 237,31 | 5.3. | | 3,52 | 27,04 | 71,12 | 123,04 | | A1W5Y7 | STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I | USD | 21,99 | 5.3. | | 8,34 | 40,17 | 71,11 | 34,05 | | A2P4FH | UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | USD | 190,38 | 4.3. | | 3,81 | 18,56 | 71,07 | 44,86 | | A2PBM0 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U1 GBP HEDGED ACC | GBP | 23,47 | 6.3. | | 0,45 | 22,91 | 71,06 | 78,22 | | A2PR67 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | EUR | 18,32 | 5.3. | | 1,55 | 19,66 | 71,06 | 58,48 | | A2AKY2 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-ZAR) - ZAR | ZAR | 244,91 | 6.3. | | 8,16 | 25,26 | 71,05 | 81,83 | | WK007I | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SGB GBP | GBP | 363,71 | 5.3. | | 7,56 | 50,38 | 71,03 | 57,17 | | 694232 | PICTET - USA INDEX - R USD | USD | 609,45 | 4.3. | | -0,37 | 19,00 | 71,01 | 85,15 | | A3CTZ2 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (ACC) - USD | USD | 157,17 | 5.3. | | -2,92 | 14,03 | 71,00 | - | | A2H90S | INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ACCUMULATION - JPY | JPY | 3,550,00 | 6.3. | | 17,32 | 50,74 | 71,00 | 68,09 | |
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