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A0Q5TA | BGF WORLD GOLD FUND A2 HEDGED SGD | SGD | 16,92 | 16.1. |   | 8,53 | 152,91 | 180,60 | 139,32 |  | A1JE03 | BGF WORLD GOLD FUND D2 HEDGED CHF | CHF | 15,14 | 16.1. | | 8,53 | 150,25 | 169,40 | 124,96 | | A1JSTY | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC | EUR | 62,27 | 16.1. |  | 8,52 | 31,79 | 42,85 | 27,68 | | A3EL9E | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND D3 CLASS SHARES | GBP | 132,62 | 15.1. | | 8,52 | 4,41 | - | - | | A2PERM | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD C1 ACCUMULATING | USD | 23,19 | 15.1. | | 8,52 | 29,48 | 51,07 | 37,95 | | A2QCDT | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN (BRL) | USD | 19,75 | 16.1. | | 8,52 | 32,02 | 48,27 | 55,15 | | A2N6PG | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD X ACCUMULATING | USD | 26,25 | 15.1. | | 8,52 | 30,92 | 56,34 | 46,16 | | A2QM95 | DIGITAL FUNDS - STARS US EQUITIES EB EUR H | EUR | 130,53 | 15.1. | | 8,51 | 18,77 | 64,83 | - | | A2QLJG | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING | EUR | 13,26 | 15.1. | | 8,51 | 28,61 | 49,16 | 33,80 | | A2H6TG | DIGITAL FUNDS - STARS US EQUITIES ACC USD | USD | 260,63 | 15.1. | | 8,51 | 20,60 | 71,37 | 74,58 | | A2JDUG | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 132,99 | 15.1. | | 8,50 | 4,23 | 31,06 | - | | A0RNJ6 | MAN TREND ALTERNATIVE CLASS DNY H EUR ACC SHARES | EUR | 145,65 | 15.1. | | 8,50 | 11,46 | -1,23 | 5,68 | | A2PERN | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD M ACCUMULATING | USD | 23,49 | 15.1. | | 8,50 | 29,71 | 51,94 | 39,32 | | A1J5CX | FEDERATED HERMES US SMID EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 7,35 | 16.1. | | 8,50 | -8,89 | 22,61 | 38,49 | | A3CVSE | DIGITAL FUNDS - STARS US EQUITIES ACC 1 EUR H | EUR | 135,02 | 15.1. | | 8,49 | 18,13 | 62,32 | - | | A2ADJG | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED) | EUR | 150,35 | 15.1. | | 8,49 | 30,43 | 52,92 | 16,93 | | A2QFEK | ALLIANZ ASIAN SMALL CAP EQUITY - WT15 - EUR | EUR | 1,565,28 | 16.1. | | 8,49 | 5,74 | 37,88 | 39,32 | | A415KC | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 GBP | GBP | 268,75 | 16.1. | | 8,49 | - | - | - | | A2N4EU | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR A ACCUMULATING | EUR | 18,29 | 15.1. | | 8,48 | 27,55 | 45,39 | 28,26 | | A408AX | ARK ARTIFICIAL INTELLIGENCE & ROBOTICS UCITS ETF- USD ACCUMULATING ETF | USD | 10,91 | 15.1. | | 8,48 | 49,18 | - | - | |
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