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A3CY3L | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT BESONDERE WERTE FONDS - I | EUR | 11,97 | 5.3. |   | 3,91 | 35,71 | 76,03 | - |  | A2P09Y | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | EUR | 19,47 | 5.3. |  | 1,71 | 20,83 | 76,01 | 66,38 | | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 21,90 | 5.3. | | 4,86 | 28,15 | 76,00 | 108,63 | | A2PUBB | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD | USD | 544,67 | 6.3. | | -4,31 | 14,72 | 75,99 | 91,25 | | A3C68Q | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD I-A ACC | CAD | 1,531,96 | 5.3. | | 3,62 | 34,36 | 75,97 | - | | LAZ207 | LAZARD EMERGING MARKETS EQUITY FUND S DIST EUR | EUR | 1,63 | 5.3. | | 10,73 | 34,33 | 75,97 | 84,77 | | A2PDXK | BSF EMERGING MARKETS EQUITY STRATEGIES FUND I2 USD | USD | 198,42 | 5.3. | | 3,25 | 32,79 | 75,97 | 79,78 | | A2JHSH | XTRACKERS MSCI USA ESG UCITS ETF 1C | USD | 73,44 | 5.3. | | -2,68 | 17,97 | 75,96 | 88,18 | | A2PWAP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-B ACC | USD | 2,229,87 | 5.3. | | 4,73 | 42,60 | 75,94 | - | | A2AL00 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH-GBP | GBP | 17,14 | 5.3. | | -0,22 | 16,20 | 75,94 | 80,96 | | A2PCWW | AMUNDI FUNDS GLOBAL EQUITY - I USD | USD | 2,644,43 | 5.3. | | 2,87 | 33,27 | 75,94 | 94,15 | | DWS2R5 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFD | EUR | 265,15 | 5.3. | | 7,61 | 23,92 | 75,93 | 96,91 | | DWS1S2 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND FC | EUR | 469,06 | 5.3. | | 7,61 | 23,91 | 75,93 | 96,87 | | A14Z35 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HGBP DIS | GBP | 34,61 | 5.3. | | -1,10 | 17,61 | 75,93 | 77,82 | | A1J7SW | ROBECO ASIA PACIFIC EQUITIES D USD | USD | 359,17 | 5.3. | | 11,12 | 39,54 | 75,93 | 60,93 | | A0DKMN | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 54,04 | 5.3. | | 2,04 | 25,57 | 75,92 | 84,50 | | DWS2R4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFC | EUR | 281,01 | 5.3. | | 7,61 | 23,92 | 75,91 | 96,94 | | A3EPE4 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 HSGD | SGD | 30,50 | 6.3. | | -3,11 | 44,07 | 75,89 | 64,24 | | A2N7KX | WISDOMTREE ARTIFICIAL INTELLIGENCE UCITS ETF - USD ACC | USD | 86,95 | 5.3. | | 1,84 | 37,17 | 75,89 | 46,43 | | A3C68R | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD A ACC | CAD | 153,00 | 5.3. | | 3,62 | 34,37 | 75,86 | - | |
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