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A2QD5C | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 139,95 | 5.3. |   | 9,79 | 41,91 | 65,13 | 17,92 |  | A12HAQ | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-DIST | USD | 19,65 | 4.3. | | 3,26 | 26,62 | 65,11 | - | | A1JG4H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | USD | 24,80 | 5.3. |  | 7,55 | 25,82 | 65,11 | 27,64 | | A3C2EF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC EUR | EUR | 148,86 | 5.3. | | 13,84 | 65,76 | 65,11 | - | | A2PERR | NEUBERGER BERMAN US EQUITY FUND USD M ACCUMULATING | USD | 13,72 | 5.3. | | -3,99 | 9,85 | 65,10 | - | | A2DXX1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)(LONG GLOBAL CCY VS USD) | EUR | 20,01 | 5.3. | | -1,14 | 15,80 | 65,10 | 54,16 | | A3DQMP | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - A - USD (ACC) | USD | 182,78 | 5.3. | | 6,53 | 37,96 | 65,05 | - | | A2PEE3 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - C | USD | 39,71 | 6.3. | | 7,28 | 27,90 | 65,05 | 74,17 | | A3DU57 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 553,66 | 5.3. | | -1,57 | 16,42 | 65,05 | 70,46 | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 7,981,15 | 5.3. | | 6,31 | 40,93 | 65,04 | -7,17 | | A2PGYP | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU | USD | 19,48 | 5.3. | | 12,63 | 34,36 | 65,04 | 74,32 | | A1XFVX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IF USD | USD | 241,38 | 5.3. | | 8,70 | 38,93 | 65,03 | 33,35 | | A1JY2W | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD | USD | 282,36 | 5.3. | | 8,70 | 38,94 | 65,03 | 33,45 | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 1,879,74 | 5.3. | | 6,31 | 40,93 | 65,03 | -7,17 | | A3DVMU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I USD ACCUMULATING | USD | 18,45 | 6.3. | | -7,19 | 10,22 | 65,03 | - | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 223,51 | 5.3. | | 4,64 | 27,33 | 65,01 | 80,97 | | A0BKWK | PICTET - JAPANESE EQUITY SELECTION - P JPY | JPY | 36,470,78 | 5.3. | | 3,81 | 25,99 | 65,01 | 91,26 | | A2N4LL | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED E2 EUR | EUR | 20,08 | 6.3. | | -1,76 | 31,24 | 65,00 | -12,24 | | A14XYY | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND Q | USD | 26,25 | 6.3. | | 6,32 | 36,65 | 64,99 | 43,52 | | A3C4XF | INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HDG ACC | EUR | 79,42 | 5.3. | | -0,56 | 16,99 | 64,99 | - | |
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