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A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 11,417,00 | 15.1. |   | 5,03 | 7,20 | 77,67 | 119,05 |  | A3C84V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H GBP | GBP | 196,73 | 15.1. |  | 0,95 | 11,15 | 77,67 | - | | A0BL7N | VCH EXPERT NATURAL RESOURCES B | EUR | 23,02 | 16.1. | | 11,48 | 66,93 | 77,62 | 104,80 | | A3DGFZ | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 EUR | EUR | 29,43 | 16.1. | | 2,29 | 38,82 | 77,61 | - | | A2DQ65 | ISHARES US INDEX FUND (IE) D ACCUMULATING USD | USD | 32,27 | 14.1. | | 0,47 | 19,27 | 77,61 | 91,07 | | A2JGFN | MULTIFLEX SICAV THE SINGULARITY FUND USD D1 | USD | 222,43 | 15.1. | | 3,20 | 26,61 | 77,59 | 48,08 | | A2DQ0M | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - EUR | EUR | 302,90 | 16.1. | | 3,53 | 3,06 | 77,58 | 16,12 | | A2PY45 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-CHF | CHF | 37,86 | 15.1. | | 6,50 | 29,39 | 77,58 | 78,58 | | A2DQG5 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE HGBP ACC | GBP | 28,85 | 15.1. | | 1,47 | 17,70 | 77,54 | 81,42 | | A3CTZX | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (DIST) - USD | USD | 158,46 | 16.1. | | -0,03 | 13,11 | 77,53 | - | | A2QMF1 | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE USD ACC | USD | 23,95 | 15.1. | | 2,36 | 20,87 | 77,52 | - | | A40E4Z | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND X2 HEUR | EUR | 102,08 | 16.1. | | 4,48 | 38,88 | 77,50 | 96,16 | | A0NCUZ | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED) | EUR | 16,84 | 16.1. | | 1,51 | 10,21 | 77,48 | 26,02 | | A14YTL | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 38,21 | 14.1. | | 0,37 | 16,71 | 77,47 | 88,69 | | A0B6ZX | PICTET - USA INDEX - I USD | USD | 674,04 | 14.1. | | 0,43 | 19,23 | 77,46 | 89,50 | | A1XAFX | PICTET - USA INDEX - I DY USD | USD | 606,67 | 14.1. | | 0,43 | 19,23 | 77,46 | 89,50 | | A2P42Y | INVESCO S&P 500 UCITS ETF GBP HDG ACC | GBP | 89,52 | 15.1. | | 1,48 | 17,95 | 77,44 | 88,78 | | 933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 2,931,69 | 16.1. | | 6,41 | 33,72 | 77,43 | 84,32 | | A1W22P | JANUS HENDERSON US FORTY FUND E2 HEUR | EUR | 49,52 | 15.1. | | 0,10 | 12,42 | 77,43 | 44,12 | | A2PPGQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION USD | USD | 78,63 | 15.1. | | 1,83 | 22,79 | 77,42 | 93,32 | |
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