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A1H5P3 | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES | USD | 912,12 | 3.7. |   | 8,34 | 10,28 | 110,59 | 121,86 |  | A12FT5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D EUR | EUR | 549,95 | 7.7. | | 45,81 | 46,23 | 110,47 | 57,48 | | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 19,02 | 3.7. | | 8,19 | 18,14 | 110,40 | - | | A3EE32 | PRECIOUS METALS CHAMPIONS FUND KLASSE A | USD | 259,22 | 4.7. | | 52,74 | 64,55 | 110,32 | 60,60 | | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,01 | 3.7. | | 8,20 | 18,15 | 110,29 | - | | A3C0QU | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (H-GBP) | GBP | 258,83 | 4.7. |  | 7,30 | 19,41 | 110,24 | - | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 18,98 | 3.7. | | 8,15 | 18,18 | 110,19 | - | | A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 105,61 | 4.7. | | 7,17 | 5,79 | 110,09 | 179,39 | | LYX043 | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF DIST | EUR | 44,66 | 4.7. | | 33,45 | 24,38 | 110,03 | 98,03 | | LYX02C | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC | EUR | 31,92 | 4.7. | | 33,46 | 24,38 | 110,02 | 98,41 | | A1JVQN | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - JPY | JPY | 105,036,00 | 3.7. | | -3,07 | 1,11 | 110,01 | 182,90 | | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,95 | 3.7. | | 8,22 | 18,07 | 109,86 | - | | A2PR0A | TBF GLOBAL TECHNOLOGY USD F | USD | 20,037,20 | 4.7. | | 17,00 | 19,28 | 109,81 | 68,15 | | A2DWM9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR | EUR | 346,35 | 7.7. | | 46,35 | 46,50 | 109,81 | 57,87 | | A2PB5C | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND INCREMETUM D EUR | EUR | 278,56 | 7.7. | | 45,81 | 46,16 | 109,76 | 56,57 | | A1H7GE | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | GBP | 8,39 | 3.7. | | 22,72 | 13,96 | 109,69 | - | | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 353,97 | 4.7. | | 45,17 | 41,67 | 109,66 | 65,90 | | A3C4VC | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) USD | USD | 14,10 | 3.7. | | 10,50 | 13,34 | 109,51 | - | | A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 9,75 | 3.7. | | 17,80 | 12,04 | 109,46 | 24,90 | | A3DKWW | BGF WORLD GOLD FUND X10 USD | USD | 14,71 | 4.7. | | 56,83 | 58,91 | 109,37 | - | |
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