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A2JSC9 | AMUNDI MSCI ROBOTICS & AI UCITS ETF ACC | EUR | 107,91 | 3.3. |   | -3,77 | 4,96 | 38,46 | 47,47 |  | A114DP | FIDELITY FUNDS - AMERICA FUND Y-USD | USD | 25,28 | 3.3. | | 5,03 | 12,74 | 38,46 | 57,87 | | A1YYM | OBERBANK PREMIUM STRATEGIE AUSGEWOGEN R | EUR | 1,478,84 | 3.3. |  | 3,44 | 8,61 | 38,45 | 34,37 | | A1W6YR | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - EUR | EUR | 47,14 | 3.3. | | 8,42 | 27,92 | 38,45 | 43,72 | | A1W8GQ | JUPITER UK ALPHA FUND (IRL), L USD ACC | USD | 14,94 | 3.3. | | 2,25 | 23,50 | 38,45 | 38,16 | | A3CXQT | ROBECO GLOBAL CONSUMER TRENDS M2H USD | USD | 171,81 | 2.3. | | -2,96 | -0,22 | 38,44 | -2,41 | | A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 76,04 | 3.3. | | 3,89 | 6,55 | 38,44 | 45,85 | | A0JJ0M | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION EUR | EUR | 53,38 | 3.3. | | 13,93 | 38,54 | 38,44 | 72,93 | | A2JM2H | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 18,80 | 2.3. | | 5,15 | 15,69 | 38,44 | 36,43 | | A255J | LGT PB BALANCED (USD) (R)(T) | USD | 1,486,52 | 3.3. | | 3,32 | 16,53 | 38,44 | 30,24 | | A2QA0W | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD DIST | USD | 6,73 | 3.3. | | 3,89 | 6,55 | 38,44 | 45,88 | | A2JQ85 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 20,72 | 3.3. | | -1,85 | 8,06 | 38,44 | 43,57 | | A2JCQZ | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CNH | CNH | 92,73 | 3.3. | | 1,27 | 6,78 | 38,43 | 39,80 | | FF0375 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND E-ACC-EURO | EUR | 15,20 | 3.3. | | 2,29 | 8,96 | 38,43 | 11,03 | | A2H6N4 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 208,87 | 3.3. | | 1,69 | 8,86 | 38,43 | 62,05 | | A113XP | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, Z2 GBP HEDGED ACC | GBP | 1,84 | 3.3. | | -0,59 | 12,05 | 38,43 | 72,16 | | A3DNT4 | UBAM - SWISS EQUITY I+C EUR | EUR | 136,21 | 2.3. | | 4,90 | 10,34 | 38,42 | - | | A0MZML | FIDELITY FUNDS - AMERICA FUND Y-ACC-USD | USD | 39,70 | 3.3. | | 5,05 | 12,75 | 38,42 | 57,85 | | A14RTD | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH-GBP | GBP | 43,64 | 3.3. | | 2,19 | 14,52 | 38,42 | 66,01 | | A279C | RAIFFEISEN-PORTFOLIO-GROWTH (RZ) (A) | EUR | 136,26 | 3.3. | | 1,27 | 2,88 | 38,42 | 47,98 | |
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