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A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 95,00 | 5.3. |   | 0,72 | 19,24 | 67,16 | 73,77 |  | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 114,20 | 5.3. |  | 7,72 | 35,04 | 67,13 | 37,08 | | A117FW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD N ACCU | USD | 37,74 | 5.3. | | 0,38 | 15,86 | 67,12 | 54,43 | | A2AEXH | PICTET - DIGITAL - HR EUR | EUR | 411,81 | 5.3. | | -8,01 | 4,96 | 67,12 | 5,88 | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 40,13 | 5.3. | | 0,27 | 7,93 | 67,12 | 74,19 | | A1J377 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD | USD | 155,51 | 5.3. | | 12,44 | 58,83 | 67,11 | 76,86 | | A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 24,15 | 6.3. | | 3,90 | 20,92 | 67,11 | 47,19 | | 666281 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - USD | USD | 54,39 | 5.3. | | 12,42 | 58,80 | 67,10 | 76,88 | | A0YHMR | INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | USD | 836,09 | 5.3. | | -1,83 | 13,07 | 67,09 | 64,12 | | A2JEY0 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,27 | 5.3. | | 1,77 | 22,31 | 67,09 | 75,50 | | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 9,36 | 6.3. | | 3,90 | 20,90 | 67,08 | 47,16 | | A1W2EL | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD | USD | 77,04 | 5.3. | | 9,78 | 43,30 | 67,08 | 20,08 | | A0Q9M0 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 31,66 | 4.3. | | 7,80 | 40,40 | 67,07 | 29,17 | | A1W8Q4 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - USD (HEDGED) | USD | 326,51 | 5.3. | | 5,58 | 26,68 | 67,06 | 103,52 | | A2JK0S | CT (LUX) GLOBAL FOCUS IUP INCOME USD | USD | 24,00 | 5.3. | | 0,27 | 13,92 | 67,06 | 63,13 | | A2DPHB | LO FUNDS - ASIA HIGH CONVICTION, (USD) IA | USD | 287,64 | 5.3. | | 9,02 | 41,99 | 67,05 | 11,23 | | A2JCKS | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (CLOSE) | EUR | 20,53 | 4.3. | | 2,24 | 22,13 | 67,05 | 74,87 | | A3DB5Y | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - USD | USD | 179,68 | 5.3. | | 0,94 | 20,56 | 67,04 | - | | A2QHWR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K ACC USD | USD | 166,57 | 5.3. | | -0,35 | 17,59 | 67,04 | 67,37 | | A3DB52 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - USD | USD | 187,92 | 5.3. | | 0,94 | 20,56 | 67,03 | - | |
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