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A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-A1-ACC | USD | 2,856,58 | 4.2. |   | -1,37 | 2,63 | 28,89 | 0,79 |  | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC | USD | 28,14 | 4.2. | | -1,37 | 2,59 | 28,49 | 0,21 | | A2QKMU | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 88,62 | 5.2. |  | -1,37 | -6,71 | -4,77 | -11,22 | | A2P1KB | DPAM L EQUITIES US SRI MSCI INDEX - W | EUR | 337,40 | 5.2. | | -1,37 | -2,25 | 43,53 | 71,76 | | A1J61P | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR | EUR | 408,31 | 5.2. | | -1,37 | -2,53 | 11,22 | 14,66 | | A2QE32 | EVLI NORDIC FUND IB | EUR | 115,59 | 5.2. | | -1,37 | 6,90 | 7,01 | 1,51 | | 666257 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - EUR | EUR | 516,69 | 5.2. | | -1,37 | -2,53 | 11,22 | 14,66 | | A3DWVX | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH USD MD DISTRIBUTION | USD | 101,98 | 5.2. | | -1,37 | -9,08 | 16,45 | - | | A2DV3K | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-DIST | USD | 202,88 | 4.2. | | -1,37 | 2,58 | 28,49 | 0,21 | | A411VL | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7 ACCUMULATION CHF | CHF | 12,78 | 5.2. | | -1,37 | -0,17 | - | - | | A3EE5N | NEUBERGER BERMAN TACTICAL MACRO FUND USD Z ACCUMULATING | USD | 11,50 | 5.2. | | -1,37 | 4,93 | - | - | | WK01E0 | LFIS VISION - MULTI-STRATEGY AMPLITUDE - EB USD | USD | 1,125,40 | 30.1. | | -1,37 | -5,76 | 15,91 | 30,52 | | A1W60T | ALLIANZ EUROLAND EQUITY GROWTH - AT (H2-USD) - USD | USD | 21,15 | 6.2. | | -1,37 | -8,39 | 4,17 | -0,63 | | A2N73B | BERENBERG GLOBAL FOCUS FUND - ANTEILKLASSE R A | EUR | 203,76 | 5.2. | | -1,37 | -1,35 | 41,57 | 6,13 | | A3C8SA | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O1 - USD (ACC) | USD | 122,65 | 5.2. | | -1,38 | 10,01 | - | - | | A419H6 | NOMURA US LARGE CAP CORE EQUITY FUND I EUR | EUR | 10,55 | 5.2. | | -1,38 | - | - | - | | A3DJP5 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND I | USD | 35,85 | 5.2. | | -1,38 | 11,03 | 49,31 | - | | A14R5W | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC USD CAPITALISATION | USD | 73,12 | 5.2. | | -1,38 | 9,44 | 12,49 | 9,40 | | A2PDKL | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - USD | USD | 169,73 | 6.2. | | -1,38 | 8,81 | 32,69 | -3,57 | | A12G9 | GREENSTARS OPPORTUNITIES EUR I01 | EUR | 22,92 | 6.2. | | -1,38 | 0,92 | 37,58 | 34,90 | |
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