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A4094K | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND IN (EUR) 9 ACCUMULATING HEDGED | EUR | 13,03 | 6.2. |   | -0,78 | 9,89 | - | - |  | A1C3DY | ECHIQUIER WORLD EQUITY GROWTH A | EUR | 452,31 | 5.2. |  | -0,78 | -1,36 | 37,45 | 32,66 | | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 8,429,86 | 6.2. | | -0,78 | 9,14 | 69,52 | 3,66 | | A2JMRK | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR - ACCUMULATING | EUR | 174,38 | 5.2. | | -0,78 | -6,57 | -2,63 | -0,87 | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 144,82 | 5.2. | | -0,78 | -8,69 | 8,12 | - | | A3DTYS | INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION | CHF | 21,59 | 6.2. | | -0,78 | 14,96 | 80,52 | - | | A2PW0U | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 16,50 | 6.2. | | -0,78 | -0,72 | 44,36 | 2,04 | | A2QLLL | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - O - USD (ACC) | USD | 233,99 | 5.2. | | -0,78 | 11,76 | 46,68 | 33,63 | | A2QLLN | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - O1 - USD (DIST) | USD | 199,66 | 5.2. | | -0,78 | 11,76 | 45,33 | 31,86 | | LYX99R | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O EUR | EUR | 117,79 | 5.2. | | -0,78 | 5,32 | 11,91 | - | | A2PAEJ | BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR | EUR | 22,75 | 6.2. | | -0,78 | 3,03 | 64,38 | -7,37 | | A3C65T | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF P ACCUMULATION | CHF | 183,02 | 6.2. | | -0,79 | 2,94 | 38,17 | 54,40 | | 988789 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 USD | USD | 94,72 | 6.2. | | -0,79 | 1,74 | 24,50 | 25,64 | | A0NHA6 | BGF US FLEXIBLE EQUITY FUND E2 EUR | EUR | 66,92 | 6.2. | | -0,79 | 6,10 | 49,98 | 79,80 | | A3DF7V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND BE RETAIL USD ACCUMULATION | USD | 15,44 | 6.2. | | -0,79 | 10,67 | 62,97 | - | | A1C009 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A EUR H | EUR | 30,25 | 6.2. | | -0,79 | -1,01 | 10,24 | -7,01 | | A2DKAP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT (H2-EUR) - EUR | EUR | 2,940,10 | 6.2. | | -0,79 | 9,34 | 65,34 | -2,84 | | A2PEHQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - USD | USD | 23,31 | 6.2. | | -0,79 | 9,86 | 66,85 | 0,04 | | A1J857 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MB USD | USD | 1,897,62 | 5.2. | | -0,79 | 3,71 | 26,73 | 33,12 | | A1433V | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 857,67 | 5.2. | | -0,79 | -1,82 | -1,14 | -25,92 | |
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