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A2JP5Z | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB) | CNY | 23,29 | 13.3. |   | -1,32 | 26,75 | 71,73 | 1,64 |  | A3DGAG | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 11,039,06 | 12.3. | | -3,99 | 19,10 | 71,73 | 64,49 | | A2N834 | COMGEST GROWTH JAPAN EUR R H ACC | EUR | 21,62 | 12.3. | | 6,55 | 37,88 | 71,72 | 43,37 | | A1XDVE | ROBECO ASIA PACIFIC EQUITIES F EUR | EUR | 341,91 | 12.3. | | 10,36 | 32,84 | 71,71 | 66,18 | | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 278,31 | 12.3. | | -4,51 | 19,51 | 71,69 | 84,23 | | DWS2P2 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | USD | 163,92 | 12.3. | | 7,81 | 41,21 | 71,68 | 30,55 | | A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 32,01 | 12.3. | | -2,75 | 20,70 | 71,68 | 65,58 | | A0RAKZ | TEMPLETON FRONTIER MARKETS FUND - A (ACC) USD | USD | 30,06 | 12.3. | | 0,57 | 17,79 | 71,67 | 66,26 | | A2PKXG | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) ACCUMULATING | USD | 169,05 | 12.3. | | -0,37 | 23,08 | 71,67 | 61,55 | | A1JX52 | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 165,06 | 12.3. | | -0,37 | 23,08 | 71,67 | 61,56 | | 926225 | PICTET - JAPANESE EQUITY SELECTION - I JPY | JPY | 40,998,28 | 12.3. | | 2,78 | 26,73 | 71,66 | 90,75 | | A3C5S5 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC EUR | EUR | 160,21 | 12.3. | | 17,43 | 64,59 | 71,66 | - | | A2PSJT | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | USD | 22,51 | 13.3. | | 9,14 | 46,41 | 71,66 | 21,49 | | A2AFA9 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD B ACCUMULATING | USD | 17,01 | 12.3. | | 4,29 | 35,54 | 71,64 | 13,55 | | A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 11,47 | 12.3. | | -3,49 | 17,75 | 71,64 | 63,88 | | A0RAK9 | TEMPLETON FRONTIER MARKETS FUND - A (YDIS) USD | USD | 25,87 | 12.3. | | 0,54 | 17,79 | 71,63 | 66,32 | | A1FWL | KATHREIN US EQUITY (USD) (R) (T) | USD | 291,00 | 13.3. | | -2,41 | 21,63 | 71,63 | 76,13 | | 69708 | CORE EQUITIES USA USD (T) | USD | 5,185,20 | 13.3. | | -3,83 | 19,82 | 71,61 | 73,80 | | A2QHWS | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K DIS USD | USD | 160,27 | 12.3. | | -2,64 | 20,62 | 71,61 | 58,00 | | A2PZAA | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS A USD | USD | 186,25 | 13.3. | | -1,48 | 13,06 | 71,61 | 44,63 | |
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