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A2P5PC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE B ACCUMULATION USD | USD | 258,41 | 19.1. |   | 6,12 | 53,01 | 78,54 | 98,01 |  | A2P7NR | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND N CLASS ACCUMULATION UNITS | USD | 19,62 | 16.1. | | 1,29 | 12,69 | 78,53 | 70,02 | | 970391 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV | USD | 357,01 | 16.1. |  | 0,01 | 16,69 | 78,52 | 96,63 | | 933423 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD | USD | 408,11 | 16.1. | | 0,01 | 16,68 | 78,50 | 96,60 | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 24,49 | 19.1. | | 6,85 | 34,78 | 78,50 | 29,17 | | A3CTZ3 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I2 (ACC) - USD | USD | 160,63 | 16.1. | | -0,02 | 13,38 | 78,50 | - | | A2QM5Y | BGF NEXT GENERATION TECHNOLOGY FUND A2 CNY HEDGED | CNH | 90,08 | 16.1. | | 3,20 | 21,06 | 78,48 | - | | A3CSBY | BGF US SUSTAINABLE EQUITY FUND A2 USD | USD | 14,92 | 16.1. | | 1,50 | 27,09 | 78,47 | - | | A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 128,91 | 16.1. | | 1,44 | 18,19 | 78,46 | 86,31 | | A3CT8K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (SEK) | SEK | 713,98 | 16.1. | | -1,69 | 5,72 | 78,45 | 9,45 | | A2PJL9 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 GBP | GBP | 222,74 | 16.1. | | 1,61 | 3,16 | 78,45 | - | | A2PR5T | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 230,06 | 15.1. | | 0,17 | 14,82 | 78,44 | 29,72 | | A2PLBF | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 23,48 | 16.1. | | 1,38 | 23,91 | 78,42 | 79,92 | | A0MVUE | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - USD | USD | 266,54 | 16.1. | | 10,00 | 92,74 | 78,42 | 42,63 | | A2ALET | BGF EUROPEAN FUND X2 JPY | JPY | 50,364,00 | 16.1. | | 4,51 | 24,28 | 78,42 | 112,76 | | A0M9WL | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 46,94 | 16.1. | | 2,00 | 22,34 | 78,41 | 72,07 | | A1J65Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - USD | USD | 294,14 | 16.1. | | 9,99 | 92,73 | 78,41 | 42,63 | | A2PCXN | AMUNDI FUNDS GLOBAL EQUITY - I2 USD | USD | 1,749,80 | 16.1. | | 3,83 | 42,59 | 78,40 | - | | A3C2MU | VIA SMART-EQUITY WORLD SUPER INSTITUTIONAL USD | USD | 3,021,33 | 16.1. | | 1,58 | 27,52 | 78,39 | 75,40 | | A2P6RM | AZ FUND 1 - AZ ALLOCATION - TREND - A-JPY (ACC) | JPY | 1,137,56 | 16.1. | | 0,87 | 28,97 | 78,39 | 118,85 | |
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