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A2QDFG | NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND - BI - USD | USD | 211,69 | 6.3. |   | -2,35 | 20,06 | 68,94 | 78,84 |  | A1W0LT | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 27,30 | 9.3. |  | 2,52 | 29,14 | 68,94 | 78,43 | | A118YP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - USD ACC | USD | 281,98 | 9.3. | | -1,57 | 21,51 | 68,94 | 60,04 | | A2PZAB | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS I USD | USD | 192,81 | 9.3. | | -1,60 | 13,29 | 68,91 | 52,60 | | A2N8XA | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS AA | USD | 218,94 | 6.3. | | 4,42 | 28,01 | 68,90 | 80,06 | | A2N4WK | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | USD | 2,42 | 9.3. | | 7,26 | 42,38 | 68,90 | 0,64 | | A2DTR2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D ACCUMULATING USD | USD | 26,65 | 6.3. | | -2,04 | 19,14 | 68,89 | 75,34 | | A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 387,12 | 6.3. | | 3,79 | 31,54 | 68,89 | - | | A3C6V0 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC EUR | EUR | 139,16 | 6.3. | | 1,19 | 29,95 | 68,88 | - | | A0KDTD | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - USD | USD | 22,95 | 9.3. | | 18,91 | 68,87 | 68,87 | 107,50 | | A12DG6 | MAGNA NEW FRONTIERS FUND - G USD | USD | 35,27 | 6.3. | | -0,13 | 20,14 | 68,87 | 88,78 | | A2N7XX | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - FI ACCUMULATION GBP | GBP | 2,18 | 9.3. | | 7,86 | 39,13 | 68,87 | - | | 541057 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY | JPY | 10,138,00 | 9.3. | | 3,92 | 31,07 | 68,83 | 94,21 | | A2DKPE | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD SP ACCU | USD | 29,04 | 9.3. | | -1,10 | 22,07 | 68,82 | 61,91 | | A2PH8E | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 175,67 | 9.3. | | 6,51 | 22,18 | 68,82 | -1,11 | | A14XZ7 | STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 31,09 | 9.3. | | -1,53 | 21,55 | 68,80 | 67,24 | | A0ENV | 3 BANKEN SACHWERTE-FONDS T | EUR | 25,67 | 9.3. | | 14,50 | 37,71 | 68,80 | 83,17 | | A2PP4G | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 23,97 | 6.3. | | -2,04 | 19,12 | 68,80 | 75,15 | | A0PAQ4 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - D | USD | 38,36 | 9.3. | | 5,61 | 26,66 | 68,79 | - | | 938952 | PICTET - BIOTECH - R USD | USD | 1,107,46 | 9.3. | | -1,67 | 52,23 | 68,79 | 26,23 | |
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