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A40XV0 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (DIV) - USD | USD | 100,16 | 5.2. |   | -1,58 | - | - | - |  | A2DNYH | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 171,05 | 4.2. | | -1,58 | -0,82 | 17,69 | -14,50 | | A2PSU0 | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I GBP | GBP | 176,58 | 6.2. |  | -1,58 | 2,23 | 27,81 | 50,43 | | A0MK54 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-DIST | EUR | 158,48 | 4.2. | | -1,58 | -0,81 | 17,69 | -14,49 | | A2ADBZ | BNP PARIBAS EASY MSCI USA MIN TE TRACK CLASSIC CAPITALISATION | EUR | 504,45 | 5.2. | | -1,58 | -1,91 | 45,14 | 68,13 | | A2QKRC | ALLIANZ GLOBAL SUSTAINABILITY - AT - HKD | HKD | 13,98 | 6.2. | | -1,59 | 7,03 | 33,27 | 38,01 | | A0RKXJ | ACATIS DATINI VALUEFLEX FONDS - ANTEILKLASSE A | EUR | 733,30 | 5.2. | | -1,59 | -0,21 | 18,78 | 22,47 | | A0QYYL | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) EUR-H1 | EUR | 8,06 | 5.2. | | -1,59 | 8,48 | 27,53 | 5,22 | | A40QN4 | AMUNDI FUNDS INDIA EQUITY CONTRA - Z USD | USD | 1,081,72 | 5.2. | | -1,59 | 8,17 | - | - | | A40QMZ | AMUNDI FUNDS INDIA EQUITY CONTRA - J2 USD | USD | 1,081,63 | 5.2. | | -1,59 | 8,84 | - | - | | WK023K | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-GBP | GBP | 87,52 | 5.2. | | -1,59 | 13,75 | 21,89 | - | | A2PRBV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD I-B ACC | CAD | 2,144,55 | 5.2. | | -1,59 | 24,83 | 64,22 | - | | A0MXHS | GAM STAR CHINA EQUITY C ACC - EUR | EUR | 7,89 | 5.2. | | -1,59 | 16,74 | -0,65 | -49,49 | | FF0081 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND D-ACC-EURO | EUR | 12,37 | 5.2. | | -1,59 | -12,89 | -3,21 | -1,12 | | A2PDKJ | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - EUR | EUR | 152,62 | 6.2. | | -1,59 | -3,56 | 24,42 | 2,63 | | A40JMA | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) QL-ACC | SGD | 109,46 | 4.2. | | -1,59 | -0,23 | - | - | | A3EEB1 | JANUS HENDERSON BALANCED FUND A6M USD | USD | 11,39 | 5.2. | | -1,59 | 8,87 | - | - | | A2DMB8 | EDMOND DE ROTHSCHILD FUND - BIG DATA N EUR | EUR | 383,91 | 5.2. | | -1,59 | 1,14 | 41,37 | 69,53 | | A3EXNF | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND J INC GBP | GBP | 25,93 | 5.2. | | -1,59 | 2,23 | - | - | | A0MZLA | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - I (ACC) EUR | EUR | 17,90 | 5.2. | | -1,59 | -0,50 | 29,99 | 31,71 | |
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