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A2AKNS | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD M ACCUMULATING | USD | 18,65 | 5.3. |   | 7,37 | 37,64 | 69,85 | 16,20 |  | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 172,79 | 5.3. |  | -4,74 | 19,61 | 69,85 | 70,34 | | A2QBLD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR | EUR | 391,00 | 5.3. | | 5,53 | 33,31 | 69,84 | - | | A3CWSJ | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND IU2 HEUR | EUR | 13,40 | 6.3. | | 1,98 | 28,35 | 69,84 | - | | A2AFA9 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD B ACCUMULATING | USD | 17,51 | 5.3. | | 7,36 | 37,55 | 69,84 | 16,19 | | A2H6AN | GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD | USD | 610,66 | 5.3. | | -2,08 | 14,99 | 69,83 | 83,84 | | A2ACSL | PICTET - ROBOTICS - I GBP | GBP | 380,99 | 5.3. | | -0,72 | 22,01 | 69,83 | 77,87 | | 529854 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES | USD | 19,47 | 5.3. | | 4,96 | 27,53 | 69,83 | 78,94 | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 12,968,61 | 5.3. | | 7,03 | 39,42 | 69,82 | 79,28 | | A0MNVL | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - USD | USD | 50,08 | 5.3. | | -2,34 | 13,18 | 69,82 | 80,73 | | A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 225,79 | 5.3. | | -1,80 | 29,75 | 69,82 | - | | A2QJ11 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (SNAP) | JPY | 18,198,52 | 5.3. | | 4,88 | 21,05 | 69,80 | 79,10 | | A2H846 | CAPITAL GROUP AMCAP FUND (LUX) C USD | USD | 27,76 | 5.3. | | -2,55 | 15,72 | 69,80 | 59,10 | | A1W2V9 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA GT | USD | 467,53 | 5.3. | | -0,58 | 18,98 | 69,79 | 83,57 | | A3CXHJ | ROBECO EMERGING MARKETS EQUITIES F USD | USD | 233,24 | 5.3. | | 7,53 | 43,91 | 69,78 | 36,02 | | A14T2T | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 32,142,38 | 5.3. | | 4,88 | 21,05 | 69,77 | 79,09 | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 41,98 | 5.3. | | -4,01 | 15,47 | 69,75 | 87,93 | | A3CTZV | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I (ACC) - USD | USD | 155,29 | 5.3. | | -2,96 | 13,70 | 69,73 | - | | A2JHHW | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) EUR-H1 | EUR | 16,65 | 5.3. | | -0,95 | 45,29 | 69,72 | 20,92 | | A2PAP8 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY I ACCUMULATION USD | USD | 244,83 | 6.3. | | 0,08 | 22,58 | 69,72 | 75,09 | |
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