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A1W5DE | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR ACC | EUR | 51,69 | 9.3. |   | -1,14 | 19,53 | 68,78 | 63,25 |  | A113UU | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR DIS | EUR | 44,53 | 9.3. | | -1,14 | 19,53 | 68,77 | 63,24 | | A2DPQG | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (GBP) IA | GBP | 15,21 | 9.3. | | -0,44 | 21,82 | 68,77 | - | | A2PHQD | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MA | USD | 23,15 | 6.3. | | 8,32 | 39,46 | 68,77 | - | | A2PHQE | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MD | USD | 21,70 | 6.3. | | 8,29 | 39,46 | 68,77 | - | | 921205 | PICTET - JAPANESE EQUITY OPPORTUNITIES - P JPY | JPY | 24,263,41 | 9.3. |  | 3,03 | 29,26 | 68,77 | 86,04 | | A2JQX4 | AMUNDI S&P 500 SCREENED INDEX RHE | EUR | 220,21 | 9.3. | | -1,41 | 20,24 | 68,77 | 70,47 | | A2JM1K | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 227,92 | 9.3. | | -2,54 | 21,10 | 68,77 | 67,71 | | A2PERR | NEUBERGER BERMAN US EQUITY FUND USD M ACCUMULATING | USD | 13,67 | 9.3. | | -4,34 | 16,44 | 68,77 | - | | A0DP5W | CARMIGNAC INVESTISSEMENT A EUR ACC | EUR | 2,539,03 | 9.3. | | -0,81 | 24,92 | 68,76 | 43,16 | | A14XKB | VT ARGONAUT ABSOLUTE RETURN FUND CLASS I ACCUMULATION SHARES (USD) (CURRENCY HEDGED) | USD | 2,53 | 9.3. | | 4,66 | 18,95 | 68,76 | 98,60 | | A2DKAP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT (H2-EUR) - EUR | EUR | 2,885,03 | 9.3. | | -2,65 | 24,20 | 68,72 | 8,32 | | 72268 | KEPLER EUROPA AKTIENFONDS T | EUR | 156,11 | 9.3. | | 4,82 | 23,35 | 68,71 | 81,53 | | LYX0RE | AMUNDI CORE S&P 500 SWAP UCITS ETF EUR HEDGED DIST | EUR | 329,38 | 9.3. | | -0,91 | 19,47 | 68,71 | 67,91 | | 81778 | KEPLER EUROPA AKTIENFONDS A | EUR | 114,71 | 9.3. | | 4,82 | 23,36 | 68,70 | 81,54 | | A0MNH9 | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 496,61 | 9.3. | | -1,37 | 20,71 | 68,69 | 76,88 | | A14MAQ | EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR | EUR | 229,82 | 9.3. | | 4,21 | 18,90 | 68,68 | 81,98 | | A3D3MG | LORD ABBETT GLOBAL EQUITY FUND - CLASS I GBP (HEDGED) | GBP | 17,54 | 9.3. | | -0,85 | 22,49 | 68,65 | - | | A2PHNG | LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MD | USD | 271,88 | 6.3. | | 9,29 | 39,99 | 68,64 | - | | A2PHNF | LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MA | USD | 289,27 | 6.3. | | 9,29 | 39,99 | 68,64 | - | |
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