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A1W3CB | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD ACC | CAD | 38,86 | 15.1. |   | 3,77 | 34,55 | 75,43 | 109,19 |  | 971603 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (DIST) - USD | USD | 505,57 | 16.1. |  | 0,26 | 9,60 | 75,42 | 81,16 | | A0Q4UB | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 54,13 | 15.1. |  | 0,17 | 14,73 | 75,42 | 86,83 | | A0X97V | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD DIS | CAD | 85,19 | 15.1. | | 3,77 | 34,55 | 75,42 | 109,11 | | 937444 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) USD | USD | 59,15 | 15.1. | | -0,29 | 51,12 | 75,42 | 26,42 | | A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 217,39 | 15.1. | | 3,18 | 26,05 | 75,41 | 45,56 | | A3CY3L | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT BESONDERE WERTE FONDS - I | EUR | 12,33 | 15.1. | | 7,03 | 29,65 | 75,39 | - | | A2DPU3 | CAPITAL GROUP AMCAP FUND (LUX) ZH-GBP | GBP | 19,10 | 15.1. | | 1,54 | 17,47 | 75,39 | 55,92 | | A2H48L | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I DISTRIBUTING UNHEDGED | CAD | 14,26 | 15.1. | | 6,97 | 37,35 | 75,37 | 33,93 | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 45,99 | 15.1. | | 3,02 | 11,53 | 75,37 | 78,02 | | A0F5EN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD | USD | 686,54 | 16.1. | | 1,10 | 23,19 | 75,34 | 85,91 | | A0DQHR | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - USD | USD | 67,52 | 16.1. | | 0,25 | 9,57 | 75,33 | 81,02 | | 933424 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD | USD | 339,55 | 16.1. | | -0,01 | 15,99 | 75,33 | 90,82 | | A2H7CK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR | EUR | 315,83 | 16.1. | | 1,32 | 0,89 | 75,32 | 109,64 | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 252,61 | 14.1. | | 4,11 | 59,63 | 75,30 | 120,72 | | A2QGRX | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND A CLASS ACCUMULATION UNITS | USD | 18,02 | 15.1. | | 1,18 | 11,93 | 75,29 | 64,87 | | A2ALZW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD A ACC | CAD | 296,71 | 15.1. | | 3,30 | 34,33 | 75,29 | 109,16 | | A0Q5L9 | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR A DIS | EUR | 411,99 | 15.1. | | 2,97 | 28,64 | 75,28 | 107,34 | | A2N7Q6 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE) | USD | 19,60 | 14.1. | | 1,66 | 24,77 | 75,27 | 71,96 | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 18,49 | 15.1. | | 3,24 | 35,46 | 75,26 | 117,53 | |
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