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A0JMPV | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 2,420,62 | 5.3. |   | -0,40 | 29,50 | 68,50 | 62,05 |  | A1J1D7 | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL INC - GBP | GBP | 31,62 | 5.3. |  | 7,89 | 33,99 | 68,49 | 50,44 | | A2JGFN | MULTIFLEX SICAV THE SINGULARITY FUND USD D1 | USD | 216,80 | 5.3. | | 0,59 | 23,20 | 68,49 | 49,98 | | 756518 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | USD | 39,19 | 5.3. | | 5,63 | 31,60 | 68,49 | 70,10 | | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 134,66 | 5.3. | | 10,01 | 22,80 | 68,45 | -0,37 | | A2N4CT | CAPITAL GROUP AMCAP FUND (LUX) A7 USD | USD | 27,04 | 5.3. | | -2,61 | 15,39 | 68,45 | 57,01 | | DWS1S4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC | EUR | 386,73 | 5.3. | | 7,34 | 22,13 | 68,44 | 83,12 | | A2PAEL | BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR | EUR | 23,43 | 6.3. | | 0,30 | 27,68 | 68,44 | 9,95 | | DWS2P2 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | USD | 165,39 | 5.3. | | 8,78 | 41,80 | 68,44 | 32,91 | | A2JLA5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 128,13 | 6.3. | | 9,01 | 46,13 | 68,43 | 51,54 | | A2JKWA | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 241,13 | 5.3. | | 0,92 | 21,15 | 68,43 | 77,69 | | A2DKAN | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - EUR | EUR | 3,489,91 | 6.3. | | 2,66 | 18,19 | 68,43 | 27,74 | | A1J6LB | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 424,40 | 5.3. | | 0,92 | 21,15 | 68,43 | 77,69 | | A2AGJD | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), PA | EUR | 63,27 | 5.3. | | -0,40 | 17,99 | 68,43 | - | | A1JMUA | CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | USD | 85,07 | 5.3. | | -2,13 | 13,56 | 68,42 | 66,94 | | A14YWT | CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | USD | 29,47 | 5.3. | | -2,13 | 13,56 | 68,42 | 64,81 | | A2JLA4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ACCUMULATION - USD | USD | 24,20 | 6.3. | | 9,06 | 46,05 | 68,41 | 51,53 | | A3CSWB | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK | SEK | 1,588,58 | 5.3. | | -0,57 | 20,21 | 68,41 | - | | A3CVSD | CHAHINE FUNDS - EQUITY US ACC 1 USD | USD | 149,93 | 5.3. | | 8,42 | 25,52 | 68,40 | - | | A0X9P9 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - USD | USD | 246,83 | 5.3. | | 9,95 | 42,98 | 68,39 | 32,69 | |
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