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A1WZLZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-USD | USD | 25,73 | 5.2. |   | -1,49 | -2,91 | 7,57 | 9,68 |  | A3EWK5 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C CHF H2 DIST | CHF | 101,44 | 5.2. | | -1,50 | -2,26 | - | - | | A2DM2T | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,897,18 | 4.2. | | -1,50 | 0,09 | 20,54 | -11,12 | | A0BMA0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 EUR | EUR | 91,46 | 6.2. |  | -1,50 | -10,33 | 14,91 | 31,43 | | A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 136,82 | 4.2. | | -1,50 | 0,05 | 20,20 | -11,60 | | A0YJDT | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - JPY ACC | JPY | 13,311,00 | 5.2. | | -1,50 | -8,51 | -13,36 | -19,28 | | A36FY | RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (R) (VTA) | USD | 140,09 | 6.2. | | -1,50 | 10,66 | - | - | | A3EAX3 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS LIFE EUR CAPITALISATION | EUR | 249,00 | 5.2. | | -1,50 | 0,13 | 51,28 | - | | A1H60M | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) 0 | EUR | 11,82 | 6.2. | | -1,50 | 18,08 | 109,95 | - | | A2DU2W | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY R EUR ACCUMULATION | EUR | 166,09 | 5.2. | | -1,50 | 0,48 | 34,79 | 33,81 | | A2JGCB | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1 | EUR | 20,34 | 6.2. | | -1,50 | 17,91 | 109,69 | 1,85 | | A413LS | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | EUR | 164,59 | 5.2. | | -1,50 | - | - | - | | A2PZBL | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 4,86 | 5.2. | | -1,50 | 4,21 | 36,04 | 36,68 | | A411Z6 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND C (MTH) - USD | USD | 99,77 | 5.2. | | -1,50 | - | - | - | | A411Z7 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND I (MTH) - USD | USD | 99,77 | 5.2. | | -1,50 | - | - | - | | A2PU5G | JSS SUSTAINABLE EQUITY - FUTURE HEALTH Y USD ACC | USD | 133,61 | 5.2. | | -1,50 | 10,96 | 10,83 | -0,90 | | A40XV2 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND C (DIV) - USD | USD | 100,78 | 5.2. | | -1,51 | - | - | - | | A40XV8 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND I (DIV) - USD | USD | 100,78 | 5.2. | | -1,51 | - | - | - | | A404C8 | BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 USD | USD | 10,47 | 6.2. | | -1,51 | 4,39 | - | - | | A14UXV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A | USD | 39,91 | 6.2. | | -1,51 | 20,39 | 110,83 | 5,30 | |
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