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ETFL57 | DEKA MSCI USA CLIMATE CHANGE ESG UCITS ETF | EUR | 56,16 | 5.3. |   | -4,05 | 8,88 | 74,02 | 101,44 |  | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 16,02 | 5.3. | | 11,35 | 46,41 | 74,02 | 58,55 | | A1W8YV | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD | USD | 71,44 | 5.3. |  | 1,23 | 21,62 | 74,02 | 90,38 | | A2JRAZ | M&G (LUX) JAPAN FUND USD C ACC | USD | 25,50 | 6.3. | | 6,43 | 33,15 | 74,00 | 76,59 | | A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 29,52 | 5.3. | | 11,36 | 46,42 | 74,00 | 58,61 | | 921574 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE P-ACC, JPY | JPY | 22,371,00 | 5.3. | | 3,54 | 23,41 | 73,99 | 82,96 | | A2PEHQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - USD | USD | 23,71 | 6.3. | | 0,93 | 24,48 | 73,97 | 13,84 | | A2AQBA | COMGEST GROWTH JAPAN EUR I H ACC | EUR | 23,99 | 5.3. | | 7,53 | 40,13 | 73,97 | 52,41 | | A1J6K4 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 534,78 | 5.3. | | -0,17 | 20,43 | 73,96 | 86,57 | | A14T6G | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD ACCUMULATING | USD | 26,78 | 5.3. | | 3,56 | 28,16 | 73,96 | 83,10 | | A2P1A7 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (USD GROSS-DISTRIBUTING) | USD | 153,24 | 5.3. | | 2,11 | 26,54 | 73,93 | - | | A1C65Y | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD | USD | 160,71 | 5.3. | | 11,44 | 43,36 | 73,93 | 25,29 | | A14UD8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCH | USD | 45,55 | 5.3. | | 1,66 | 19,91 | 73,90 | 130,14 | | A2DR4X | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | USD | 572,65 | 4.3. | | 0,36 | 30,21 | 73,86 | 59,57 | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 13,30 | 5.3. | | -5,87 | 19,39 | 73,86 | -40,92 | | A11393 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C | CHF | 224,11 | 5.3. | | 14,63 | 118,79 | 73,85 | 95,10 | | A2PXA3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND H INSTITUTIONAL USD ACCUMULATION | USD | 21,54 | 5.3. | | -0,23 | 17,70 | 73,85 | 79,20 | | 666227 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - USD | USD | 90,88 | 5.3. | | 0,54 | 15,87 | 73,83 | 89,02 | | A3DJQW | BGF NEXT GENERATION TECHNOLOGY FUND A2 AUD HEDGED | AUD | 12,95 | 5.3. | | 2,29 | 35,89 | 73,83 | - | | A1J6K3 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 532,62 | 5.3. | | -0,17 | 20,40 | 73,81 | 86,29 | |
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