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A2QM5Z | BGF NEXT GENERATION TECHNOLOGY FUND A2 HKD HEDGED | HKD | 86,35 | 9.3. |   | -3,59 | 41,23 | 67,90 | -6,04 |  | A2JCUD | INDX AKTIEN GLOBAL (USD) KLASSE LLB | USD | 4,369,51 | 6.3. | | -1,13 | 19,60 | 67,89 | 76,85 | | A1W2V9 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA GT | USD | 462,28 | 6.3. | | -1,69 | 19,90 | 67,89 | 82,70 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 22,59 | 6.3. |  | 7,90 | 29,16 | 67,89 | 50,03 | | A12EMU | BNY MELLON BRAZIL EQUITY FUND USD B | USD | 1,32 | 6.3. | | 11,19 | 58,03 | 67,87 | 71,94 | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 27,06 | 6.3. | | 7,90 | 29,19 | 67,86 | 50,00 | | 694232 | PICTET - USA INDEX - R USD | USD | 598,17 | 6.3. | | -2,21 | 17,68 | 67,85 | 79,22 | | A3DQE4 | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL MEGATRENDS CI-USD II | USD | 171,05 | 9.3. | | -1,32 | 28,61 | 67,84 | - | | 541556 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | USD | 60,91 | 9.3. | | -0,91 | 25,25 | 67,84 | 36,54 | | A2AM1M | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AE EUR | EUR | 327,65 | 6.3. | | 5,29 | 46,22 | 67,83 | 51,03 | | A2JHVY | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HGBP ACC | GBP | 25,45 | 9.3. | | -0,17 | 21,88 | 67,82 | 68,22 | | A3C386 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I | USD | 14,65 | 9.3. | | 0,55 | 22,70 | 67,81 | - | | A1KCJ5 | BGF US GROWTH FUND A4 EUR | EUR | 54,87 | 9.3. | | -4,27 | 10,60 | 67,80 | 51,24 | | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 3,675,86 | 9.3. | | 5,70 | 37,50 | 67,79 | 83,87 | | A0LAYG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND IH (EUR) | EUR | 62,67 | 9.3. | | -8,50 | 13,57 | 67,79 | -17,82 | | A1J4PP | BGF WORLD MINING FUND D2 HEDGED PLN | PLN | 16,98 | 9.3. | | 11,05 | 82,58 | 67,79 | 86,59 | | A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 95,35 | 9.3. | | -0,93 | 19,05 | 67,78 | 65,34 | | A0BL2F | BGF US GROWTH FUND A2 EUR | EUR | 43,84 | 9.3. | | -4,28 | 10,60 | 67,78 | 51,22 | | A2AG37 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH-EUR | EUR | 21,42 | 9.3. | | -1,06 | 17,25 | 67,75 | 61,06 | | A2P58Z | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND Q | USD | 19,81 | 9.3. | | -1,44 | 24,91 | 67,74 | - | |
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