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986623 | IMGP ITALIAN OPPORTUNITIES FUND C EUR | EUR | 95,45 | 2.3. |   | 2,36 | 24,58 | 83,10 | 120,74 |  | A12E0S | US EQUITYFLEX P | USD | 4,458,29 | 2.3. |  | -0,27 | 17,60 | 83,06 | 86,27 | | A1W0V4 | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 EUR HGD | EUR | 272,85 | 3.3. | | 11,15 | 37,12 | 83,02 | 96,99 | | A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP | GBP | 24,12 | 3.3. | | -0,54 | 31,23 | 83,00 | -7,83 | | A2PW0N | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES | USD | 20,22 | 2.3. | | 7,44 | 31,55 | 82,99 | 13,66 | | 921822 | BGF US GROWTH FUND A2 USD | USD | 50,10 | 3.3. | | -6,74 | 6,85 | 82,98 | 43,31 | | A2QJ2E | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | USD | 17,73 | 2.3. | | 2,84 | 23,99 | 82,97 | 79,09 | | A3DDLB | ARDTUR EUROPEAN FOCUS FUND - USD I | USD | 237,29 | 2.3. | | 11,30 | 47,46 | 82,97 | - | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 13,660,80 | 2.3. | | 12,74 | 45,08 | 82,94 | 86,43 | | A1XD2T | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | GBP | 59,83 | 3.3. | | -7,43 | 5,13 | 82,91 | 66,66 | | A2PW0P | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 20,21 | 2.3. | | 7,44 | 31,58 | 82,90 | 13,67 | | A2H7RF | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - HKD | HKD | 29,62 | 3.3. | | 2,67 | 23,30 | 82,86 | 11,07 | | 67318 | ERSTE STOCK EUROPE EMERGING EUR R01 (VTA) | EUR | 102,87 | 3.3. | | 6,56 | 24,71 | 82,85 | 1,66 | | 81293 | ERSTE STOCK EUROPE EMERGING EUR R01 (T) | EUR | 98,69 | 3.3. | | 6,55 | 24,70 | 82,83 | 1,65 | | A0Q9M0 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 34,17 | 2.3. | | 16,34 | 50,99 | 82,83 | 36,84 | | 85842 | ERSTE STOCK EUROPE EMERGING EUR R01 (A) | EUR | 64,90 | 3.3. | | 6,55 | 24,71 | 82,80 | 1,62 | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 45,15 | 3.3. | | 16,22 | 63,53 | 82,79 | 47,74 | | A2JDRY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND US DOLLAR CLASS SHARES | USD | 281,31 | 2.3. | | 4,29 | 23,51 | 82,78 | 76,03 | | A3DDRA | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,18 | 2.3. | | 19,89 | 61,16 | 82,77 | - | | A0PERN | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | USD | 2,586,68 | 3.3. | | 14,82 | 62,93 | 82,76 | 102,43 | |
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