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A0KEBQ | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 52,35 | 16.1. |   | 6,53 | 31,24 | 69,58 | 79,71 |  | A2QE26 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE W USD | USD | 431,17 | 16.1. |  | 2,51 | 14,78 | 69,58 | 36,60 | | A2N4LP | BGF NEXT GENERATION TECHNOLOGY FUND A2 SEK | SEK | 235,87 | 20.1. | | 1,05 | 0,44 | 69,57 | 1,77 | | A2QPEN | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - A - USD (ACC) | USD | 258,31 | 19.1. | | 0,25 | 12,49 | 69,56 | - | | A2QGAH | WISDOMTREE CYBERSECURITY UCITS ETF - USD ACC | USD | 26,18 | 20.1. | | -4,80 | -9,91 | 69,54 | 5,76 | | A14VZ2 | JUPITER MERIAN WORLD EQUITY FUND, I GBP INC | GBP | 16,94 | 20.1. | | -0,03 | 12,86 | 69,54 | - | | 938951 | PICTET - BIOTECH - I USD | USD | 1,607,84 | 20.1. | | -1,02 | 48,04 | 69,53 | 26,80 | | A3DXX9 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - USD | USD | 158,44 | 20.1. | | 4,72 | 34,52 | 69,52 | - | | A2P244 | UBAM - GLOBAL EQUITY IC USD | USD | 295,70 | 16.1. | | 0,86 | 23,03 | 69,51 | 52,79 | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC | USD | 324,10 | 16.1. | | 6,91 | 12,84 | 69,51 | 28,90 | | DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,87 | 20.1. | | -1,22 | 11,51 | 69,50 | - | | A142RR | ALLIANZ BEST STYLES US EQUITY - IT - EUR | EUR | 3,254,35 | 20.1. | | -1,21 | 0,93 | 69,49 | 94,89 | | A2QQ7F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A (EUR) | EUR | 30,39 | 20.1. | | -2,81 | -6,89 | 69,49 | - | | A0X87P | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | USD | 84,37 | 20.1. | | -0,21 | 10,11 | 69,49 | 77,43 | | A2PHLD | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 22,25 | 16.1. | | 0,70 | 15,98 | 69,48 | 69,66 | | A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,66 | 16.1. | | 1,27 | 16,57 | 69,48 | 74,91 | | A3C2EP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I ACC USD | USD | 155,09 | 16.1. | | 5,86 | 49,14 | 69,48 | - | | 631024 | COMGEST GROWTH AMERICA USD ACC | USD | 63,41 | 16.1. | | 0,73 | 14,77 | 69,45 | 77,57 | | A3C385 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | USD | 14,59 | 20.1. | | 0,34 | 17,95 | 69,45 | - | | A2DPUU | CAPITAL GROUP AMCAP FUND (LUX) B USD | USD | 24,96 | 20.1. | | -0,72 | 12,13 | 69,45 | 49,19 | |
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