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A2DRG5 | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 8,69 | 4.2. |   | 4,64 | 24,47 | 58,99 | 76,30 |  | A12DHS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION EMERGING MARKETS EQUITY FUND A USD ACCUMULATION | USD | 11,435,32 | 3.2. | | 5,24 | 24,47 | 21,29 | -12,94 | | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 1,176,31 | 4.2. |  | 0,07 | 24,47 | 117,47 | 55,34 | | A2PY84 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION IZ ACCUMULATION USD | USD | 198,64 | 4.2. | | 2,93 | 24,47 | 51,12 | 43,90 | | A0BMA2 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 EUR | EUR | 87,75 | 4.2. | | 6,53 | 24,47 | 52,82 | 31,03 | | A14SPD | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I ACCUMULATING | USD | 26,30 | 4.2. | | 6,78 | 24,47 | 41,09 | 41,55 | | A2QD23 | ROBECO SMART MATERIALS G EUR | EUR | 227,00 | 4.2. | | 12,20 | 24,47 | 22,91 | 29,50 | | A14Y16 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE W1 USD | USD | 24,98 | 4.2. | | 7,63 | 24,46 | 44,81 | 64,23 | | FF0348 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD | USD | 11,70 | 4.2. | | 3,19 | 24,46 | 56,02 | - | | A40Y7C | BNY MELLON SMALL CAP EUROLAND FUND EURO E | EUR | 1,32 | 5.2. | | 3,32 | 24,46 | - | - | | A2N4PP | L&G UK EQUITY UCITS ETF GBP ACCUMULATING ETF | GBP | 18,70 | 4.2. | | 4,35 | 24,46 | 46,89 | 90,61 | | A2QD22 | ROBECO SMART MATERIALS F EUR | EUR | 355,66 | 4.2. | | 12,20 | 24,46 | 22,91 | 29,50 | | A2PXY5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | USD | 27,12 | 4.2. | | 4,43 | 24,46 | 39,36 | 19,16 | | 785335 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (ACC) EUR | EUR | 41,98 | 4.2. | | 7,83 | 24,46 | 26,18 | 39,70 | | A3CPAQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD | USD | 12,87 | 4.2. | | 3,21 | 24,45 | 56,07 | - | | A2JCP8 | BGF EUROPEAN VALUE FUND A2 HEDGED CNH | CNH | 265,10 | 4.2. | | 6,65 | 24,45 | 54,78 | 99,16 | | A14Y17 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE W2 USD | USD | 19,35 | 4.2. | | 7,62 | 24,45 | 43,92 | 54,62 | | A2DVWV | PICTET - JAPANESE EQUITY OPPORTUNITIES - P USD | USD | 169,50 | 4.2. | | 4,31 | 24,45 | 49,79 | 30,79 | | A3DRTA | INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION | EUR | 19,75 | 4.2. | | 2,23 | 24,45 | 102,56 | - | | A3DJ08 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F GBP | GBP | 145,30 | 4.2. | | 4,42 | 24,44 | - | - | |
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