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A2PZAA | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS A USD | USD | 187,17 | 6.3. |   | -0,99 | 10,18 | 65,94 | 49,91 |  | A2QELR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I DIS USD | USD | 164,36 | 5.3. | | -0,34 | 17,65 | 65,93 | 65,87 | | A1J96U | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MA | USD | 22,37 | 5.3. |  | 7,93 | 40,58 | 65,93 | - | | A1J96V | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MD | USD | 21,45 | 5.3. | | 7,93 | 40,58 | 65,93 | - | | A1XDVE | ROBECO ASIA PACIFIC EQUITIES F EUR | EUR | 349,58 | 5.3. | | 12,83 | 30,67 | 65,91 | 71,83 | | A2DPQG | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (GBP) IA | GBP | 15,36 | 5.3. | | 0,52 | 18,72 | 65,90 | - | | A3C6V5 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC CHF | CHF | 124,80 | 5.3. | | 1,91 | 29,79 | 65,89 | - | | A2ART2 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MA | USD | 279,89 | 5.3. | | 8,98 | 41,65 | 65,88 | - | | A2ART3 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MD | USD | 268,80 | 5.3. | | 8,98 | 41,65 | 65,88 | - | | A0Q7KC | ROBECO EMERGING STARS EQUITIES I EUR | EUR | 303,30 | 5.3. | | 10,03 | 39,80 | 65,86 | 50,72 | | A2JJAC | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 194,57 | 5.3. | | 9,82 | 42,09 | 65,85 | 18,84 | | A0MNZ8 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | EUR | 244,84 | 5.3. | | 4,28 | 21,34 | 65,84 | 113,42 | | A0MNH9 | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 503,70 | 5.3. | | 0,04 | 17,78 | 65,83 | 81,25 | | A1XAY4 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,85 | 5.3. | | 8,59 | 37,47 | 65,83 | 28,31 | | A1W0LT | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 27,46 | 5.3. | | 3,12 | 26,89 | 65,82 | 82,10 | | A3CXJ9 | ROBECO EMERGING STARS EQUITIES IL GBP | GBP | 289,68 | 5.3. | | 10,40 | 48,02 | 65,81 | 54,59 | | A2PV2J | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION | USD | 227,86 | 5.3. | | 0,73 | 21,27 | 65,79 | 78,49 | | A0ENV | 3 BANKEN SACHWERTE-FONDS T | EUR | 25,66 | 6.3. | | 14,45 | 36,06 | 65,78 | 84,35 | | A3DJQP | GLOBAL X DISRUPTIVE MATERIALS UCITS ETF USD ACCUMULATING | USD | 26,67 | 5.3. | | 17,13 | 117,89 | 65,76 | - | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,908,76 | 5.3. | | 13,13 | 33,80 | 65,74 | 40,93 | |
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