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A2QR86 | BGF NEXT GENERATION TECHNOLOGY FUND S2 CHF HEDGED | CHF | 9,32 | 16.1. |   | 3,10 | 21,04 | 78,20 | - |  | A2AUEZ | VIA SMART-EQUITY WORLD INSTITUTIONAL USD | USD | 2,990,48 | 15.1. | | 1,66 | 27,81 | 78,20 | 76,19 | | A2P4HV | FIRST TRUST NASDAQ CYBERSECURITY UCITS ETF CLASS A USD | USD | 44,33 | 15.1. | | 0,35 | 6,40 | 78,20 | 54,06 | | A2AM1M | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AE EUR | EUR | 342,65 | 15.1. |  | 10,12 | 23,67 | 78,18 | 57,06 | | A1JFCY | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 480,62 | 14.1. | | -1,09 | 9,68 | 78,16 | 42,68 | | A2QDFG | NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND - BI - USD | USD | 218,80 | 15.1. | | 0,93 | 20,79 | 78,15 | 87,91 | | A2AQA9 | COMGEST GROWTH JAPAN EUR H DIS | EUR | 21,77 | 15.1. | | 7,67 | 35,13 | 78,15 | 39,02 | | A3CTZV | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I (ACC) - USD | USD | 159,99 | 16.1. | | -0,02 | 13,24 | 78,10 | - | | A14XZ6 | STATE STREET US SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 38,39 | 15.1. | | 0,40 | 16,82 | 78,10 | 84,83 | | A2DPVF | CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | USD | 25,58 | 15.1. | | 1,52 | 17,83 | 78,08 | 63,69 | | A2PJ3V | ALLIANZ US EQUITY FUND - C2 - USD | USD | 19,97 | 16.1. | | 1,08 | 11,61 | 78,05 | 61,61 | | A1JKU5 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - USD | USD | 27,76 | 15.1. | | 5,75 | 48,16 | 78,04 | 40,80 | | A0KDQF | ALLIANZ US EQUITY FUND - A - USD | USD | 40,53 | 16.1. | | 1,08 | 11,62 | 78,03 | 61,69 | | A0KDQG | ALLIANZ US EQUITY FUND - AT - USD | USD | 40,22 | 16.1. | | 1,08 | 11,61 | 78,03 | 61,64 | | A2N904 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION I ACCUMULATION USD | USD | 311,89 | 16.1. | | 1,10 | 17,57 | 78,01 | 53,88 | | A0HL6M | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | JPY | 4,849,00 | 15.1. | | 6,55 | 30,74 | 78,01 | 83,95 | | A2PR5T | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 229,50 | 14.1. | | -0,07 | 17,02 | 78,00 | 28,49 | | A3CXL4 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | USD | 253,61 | 15.1. | | 1,50 | 22,97 | 77,98 | 88,35 | | A3CVRZ | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF DIST | USD | 98,67 | 15.1. | | 1,58 | 15,83 | 77,98 | - | | A2PHLP | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF ACC | USD | 104,05 | 15.1. | | 1,58 | 15,84 | 77,98 | 85,39 | |
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