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A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 2,09 | 4.3. |   | 9,97 | 49,68 | 83,56 | 69,85 |  | A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 369,53 | 4.3. | | 3,06 | 22,92 | 83,55 | 132,49 | | A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 297,40 | 4.3. | | 3,06 | 22,91 | 83,54 | 132,51 | | A2QPVD | INDUSTRIAL METALS CHAMPIONS FUND C | USD | 311,89 | 4.3. |  | 21,32 | 120,67 | 83,52 | 110,76 | | A2PR5K | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 262,30 | 3.3. | | -5,86 | 17,38 | 83,48 | 44,62 | | A14SD7 | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD | USD | 26,40 | 4.3. | | -1,09 | 13,01 | 83,46 | 84,49 | | A2JCPF | BGF WORLD FINANCIALS FUND A2 HEDGED SGD | SGD | 24,38 | 4.3. | | -7,90 | 26,85 | 83,45 | 74,52 | | A12D08 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND E CLASS USD INCOME | USD | 9,12 | 4.3. |  | 15,15 | 16,17 | 83,43 | 172,32 | | A1XDF0 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD CH HEDGED | USD | 400,75 | 5.3. | | 13,73 | 43,39 | 83,43 | 101,48 | | A2PDQ4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION | USD | 26,19 | 4.3. | | 8,58 | 37,84 | 83,40 | 99,62 | | A2QPDL | BGF WORLD TECHNOLOGY FUND E2 EUR HEDGED | EUR | 12,25 | 4.3. | | -3,24 | 20,69 | 83,38 | 22,50 | | A3DV56 | VATES AKTIEN USA FONDS EUR I | EUR | 182,94 | 4.3. | | -2,03 | 13,41 | 83,38 | - | | A1XD2T | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | GBP | 60,76 | 4.3. | | -5,99 | 10,71 | 83,34 | 73,60 | | A2DJJ6 | ROBECO EMERGING STARS EQUITIES I USD | USD | 247,00 | 4.3. | | 10,64 | 57,09 | 83,32 | 49,43 | | A2QRKM | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I5 ACCUMULATING | JPY | 18,387,21 | 4.3. | | 7,68 | 42,71 | 83,31 | 94,80 | | A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,567,31 | 4.3. | | 1,13 | 20,89 | 83,25 | - | | A12E0T | US EQUITYFLEX X | USD | 4,795,38 | 3.3. | | -1,26 | 17,60 | 83,25 | 97,66 | | A0NFB3 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND TYC JPY | JPY | 29,887,52 | 4.3. | | 6,30 | 48,44 | 83,24 | 80,53 | | A1CS38 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 49,12 | 5.3. | | 11,51 | 52,14 | 83,24 | 69,58 | | A3CSA7 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 HEUR | EUR | 33,33 | 4.3. | | -0,12 | 53,81 | 83,23 | - | |
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