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A2QKLA | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,74 | 5.2. |   | -1,34 | 15,10 | 63,51 | 7,61 |  | A2JQ8Y | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | USD | 50,58 | 6.2. | | -1,34 | 6,04 | 52,03 | 72,51 | | A2JQ8Z | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C INC | USD | 42,05 | 6.2. | | -1,34 | 6,04 | 52,03 | 72,49 | | A413Z8 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC H EUR CAPITALISATION | EUR | 107,81 | 5.2. | | -1,35 | 9,39 | - | - | | A2N6AL | BERENBERG SUSTAINABLE WORLD EQUITIES - ANTEILKLASSE R A | EUR | 164,66 | 5.2. | | -1,35 | -2,77 | 13,83 | -11,49 | | A2QA29 | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 EUR | EUR | 16,83 | 6.2. |  | -1,35 | - | - | - | | A2PB65 | ACATIS QILIN MARCO POLO ASIEN FONDS - ANTEILKLASSE A | EUR | 110,49 | 5.2. | | -1,35 | 12,07 | 11,91 | -34,40 | | A40CLB | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF AUD HEDGED (DIST) | AUD | 4,94 | 5.2. | | -1,35 | -0,73 | - | - | | A419HA | NOMURA US LARGE CAP CORE EQUITY FUND SI EUR | EUR | 10,57 | 5.2. | | -1,35 | - | - | - | | A3CSBL | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 EUR | EUR | 10,23 | 6.2. | | -1,35 | -7,17 | 20,35 | - | | 216540 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE AT | CHF | 89,80 | 5.2. | | -1,35 | -7,42 | -8,29 | -22,30 | | A3DWVW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH USD CAPITALISATION | USD | 116,06 | 5.2. | | -1,35 | -8,99 | 16,88 | - | | A0MXH9 | GAM STAR CHINA EQUITY SELLING AGENT A ACC - USD | USD | 16,12 | 5.2. | | -1,35 | 20,28 | 7,41 | -42,40 | | A0M003 | ODDO BHF POLARIS FLEXIBLE DRW-EUR | EUR | 89,70 | 6.2. | | -1,35 | -6,79 | 8,19 | 10,51 | | A3EU3Y | ALLIANZ EUROLAND EQUITY GROWTH - WT4 - EUR | EUR | 1,133,50 | 6.2. | | -1,35 | -9,06 | - | - | | A14YG7 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED I ACC | CHF | 159,97 | 5.2. | | -1,36 | 4,34 | 29,73 | 4,86 | | A3DJPJ | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND Z | USD | 35,62 | 5.2. | | -1,36 | 12,44 | 49,98 | - | | A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 2,922,58 | 4.2. | | -1,36 | 2,72 | 29,65 | - | | A2AG46 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH-GBP | GBP | 18,61 | 5.2. | | -1,36 | 10,50 | 71,88 | 78,90 | | A2AL00 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH-GBP | GBP | 16,94 | 5.2. | | -1,36 | 10,64 | 72,56 | 79,25 | |
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