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A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 219,45 | 5.3. |   | -4,35 | 14,92 | 71,49 | 39,13 |  | A141RH | PICTET - ROBOTICS - HP EUR | EUR | 323,99 | 5.3. |  | -1,90 | 22,61 | 71,48 | 45,01 | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 157,37 | 5.3. | | 11,36 | 41,67 | 71,45 | - | | A1CZML | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | EUR | 14,82 | 5.3. | | 11,26 | 45,69 | 71,44 | 54,73 | | A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 26,95 | 5.3. | | 11,26 | 45,69 | 71,43 | 54,72 | | A3DK73 | AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAPITALISATION | USD | 172,66 | 5.3. | | 5,82 | 44,26 | 71,43 | - | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 49,45 | 5.3. | | 1,73 | 34,74 | 71,40 | 65,05 | | A3DCE3 | AXA WF ARTIFICIAL INTELLIGENCE I (H) CAPITALISATION EUR | EUR | 130,21 | 5.3. | | -3,24 | 19,28 | 71,40 | - | | 986719 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A | USD | 68,61 | 5.3. | | 9,48 | 44,87 | 71,40 | 31,19 | | A3C2MP | VIA SMART-EQUITY US INSTITUTIONAL USD | USD | 3,264,91 | 5.3. | | 0,37 | 19,33 | 71,39 | 79,77 | | A2AMYR | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HGBP DIS | GBP | 33,82 | 5.3. | | -0,11 | 18,05 | 71,39 | 79,21 | | A2QP9A | WELLINGTON US QUALITY GROWTH FUND USD D ACCU | USD | 16,54 | 5.3. | | -2,99 | 11,37 | 71,37 | 65,40 | | A2JCUF | INDX AKTIEN GLOBAL (USD) KLASSE I2 | USD | 4,846,06 | 5.3. | | 0,25 | 20,06 | 71,37 | 81,15 | | A1J6XS | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD | USD | 86,85 | 5.3. | | 11,35 | 42,68 | 71,37 | 22,22 | | A1H6XK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A | USD | 154,46 | 5.3. | | -3,95 | 3,15 | 71,36 | 18,22 | | A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 58,14 | 5.3. | | 2,10 | 32,88 | 71,34 | 108,88 | | A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 220,58 | 5.3. | | 2,81 | 24,34 | 71,34 | 74,94 | | A2PB11 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 225,64 | 4.3. | | 2,81 | 25,85 | 71,30 | 77,87 | | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 398,88 | 5.3. | | -2,94 | 15,15 | 71,27 | 104,66 | | A2AQWP | LAZARD EMERGING MARKETS EQUITY FUND A ACC GBP | GBP | 226,95 | 5.3. | | 10,31 | 39,26 | 71,27 | 77,97 | |
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