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A3CXHL | ROBECO EMERGING STARS EQUITIES ML USD | USD | 230,81 | 4.3. |   | 10,42 | 57,18 | 79,87 | 42,92 |  | A2P77P | UBAM - SNAM JAPAN EQUITY IHC EUR | EUR | 251,46 | 4.3. |  | 7,87 | 36,11 | 79,86 | 105,29 | | A141Q6 | PICTET - ROBOTICS - P DY USD | USD | 455,23 | 4.3. | | -3,56 | 24,94 | 79,84 | 58,09 | | A141Q5 | PICTET - ROBOTICS - P USD | USD | 455,24 | 4.3. | | -3,55 | 24,94 | 79,84 | 58,09 | | A3DUYF | BGF NEXT GENERATION TECHNOLOGY FUND A10 USD | USD | 14,20 | 4.3. | | 0,43 | 37,24 | 79,81 | - | | A141YU | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR | EUR | 578,10 | 4.3. | | -6,97 | 4,14 | 79,77 | 56,75 | | A3DGK5 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE UCITS ETF A USD | USD | 58,38 | 4.3. | | 10,14 | 49,05 | 79,76 | - | | A2N4LD | BGF NEXT GENERATION TECHNOLOGY FUND A2 USD | USD | 25,91 | 5.3. | | 0,36 | 37,15 | 79,76 | -0,35 | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 12,39 | 4.3. | | 0,23 | 21,34 | 79,74 | 92,15 | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 9,96 | 24.2. | | 16,10 | 49,16 | 79,73 | 22,02 | | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 11,993,00 | 4.3. | | 7,73 | 34,97 | 79,72 | 112,68 | | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 10,343,00 | 4.3. | | 7,74 | 34,96 | 79,72 | 112,69 | | A2PADY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO STOCKSPLUS™ AR FUND INSTITUTIONAL USD ACCUMULATION | USD | 26,86 | 4.3. | | 0,34 | 20,77 | 79,67 | 89,69 | | A3CM45 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (EUR HEDGED) | EUR | 163,83 | 4.3. | | 2,20 | 29,89 | 79,66 | - | | A2N6TC | ISHARES MSCI USA SCREENED UCITS ETF USD (DIST) | USD | 13,00 | 4.3. | | -0,82 | 19,56 | 79,63 | 92,80 | | A2QAFN | LORD ABBETT INNOVATION GROWTH FUND - CLASS I GBP | GBP | 17,26 | 4.3. | | -4,59 | 12,22 | 79,60 | 57,05 | | A1W2D2 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | EUR | 339,10 | 4.3. | | 5,07 | 20,37 | 79,60 | 126,23 | | A2AL0Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | USD | 32,97 | 4.3. | | 0,38 | 18,99 | 79,59 | 93,85 | | A2DQ8Q | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HEUR | EUR | 126,25 | 5.3. | | 10,55 | 44,74 | 79,59 | 101,37 | | A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 14,12 | 4.3. | | -0,82 | 19,56 | 79,59 | 92,84 | |
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