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A0JKJG | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES | USD | 52,67 | 5.3. |   | -0,92 | 17,44 | 72,18 | 66,36 |  | A2N4XG | CT (LUX) AMERICAN 8U USD | USD | 23,90 | 5.3. |  | -1,42 | 17,43 | 58,78 | 63,01 | | A3D3Y6 | REZOOM RISING MARKETS - I | EUR | 111,29 | 5.3. | | 5,17 | 17,43 | - | - | | A40Z26 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE IF1 USD | USD | 222,11 | 5.3. | | 1,03 | 17,43 | - | - | | A3C7S2 | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 14,41 | 4.3. | | 0,43 | 17,43 | 60,12 | - | | A3D4B5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ (H2-USD) - USD | USD | 12,29 | 6.3. | | 4,29 | 17,43 | 44,36 | - | | A1128C | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED | EUR | 169,62 | 6.3. | | 2,51 | 17,43 | 36,78 | 18,48 | | A3CS56 | LGT EM FRONTIER LC BOND SUB-FUND Q EUR | EUR | 1,307,13 | 5.3. | | 3,42 | 17,43 | - | - | | A40EWT | UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE HEUR ACC | EUR | 235,83 | 5.3. | | -0,37 | 17,42 | - | - | | A1W5X2 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 338,01 | 5.3. | | 0,84 | 17,42 | 59,94 | 74,86 | | A1W60L | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - USD (HEDGED) | USD | 469,45 | 5.3. | | 2,51 | 17,42 | 56,87 | 96,50 | | A0QZ70 | PICTET - EMERGING LOCAL CURRENCY DEBT - HP EUR | EUR | 100,64 | 4.3. | | 1,14 | 17,42 | 20,90 | 1,41 | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 182,55 | 5.3. | | -3,28 | 17,42 | 44,82 | 38,14 | | A14VHG | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 111,52 | 4.3. | | 3,82 | 17,42 | 37,29 | 51,87 | | A413SP | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | EUR | 11,73 | 6.3. | | 1,03 | 17,42 | - | - | | AB0072 | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED SGD SHARES | SGD | 25,51 | 6.3. | | 2,29 | 17,42 | - | - | | A0RK0J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I | EUR | 746,84 | 5.3. | | 5,05 | 17,41 | 37,29 | 53,70 | | A0Q4UB | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 52,86 | 5.3. | | -2,18 | 17,41 | 67,93 | 83,08 | | A141Q9 | PICTET - ROBOTICS - I EUR | EUR | 438,26 | 5.3. | | -0,29 | 17,41 | 73,40 | 76,43 | | A141RA | PICTET - ROBOTICS - I DY EUR | EUR | 438,29 | 5.3. | | -0,29 | 17,41 | 73,40 | 76,42 | |
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