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A1J4GE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 46,12 | 5.3. |   | -0,52 | 15,27 | 64,60 | 63,03 |  | A2PKH5 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD | USD | 160,19 | 6.3. | | 5,43 | 37,85 | 64,60 | 13,86 | | A2PJL9 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 GBP | GBP | 212,10 | 5.3. |  | -3,24 | 8,38 | 64,56 | - | | A2JE2Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | EUR | 18,79 | 6.3. | | 5,92 | 20,45 | 64,54 | 92,92 | | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 271,36 | 5.3. | | 10,79 | 44,52 | 64,53 | 20,30 | | A3CQ0E | BGF NEXT GENERATION TECHNOLOGY FUND I4 GBP | GBP | 11,27 | 6.3. | | -0,53 | 31,66 | 64,53 | - | | A2PR5T | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 217,74 | 4.3. | | -5,19 | 14,40 | 64,51 | 26,19 | | A2JPY0 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CZK CAPITALISATION | CZK | 3,077,52 | 5.3. | | -2,67 | 9,28 | 64,49 | 66,30 | | A2PB10 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (AUD-HEDGED) (CLOSE) | AUD | 20,89 | 4.3. | | 2,55 | 21,74 | 64,49 | 71,09 | | A2N388 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (INC.) (HEDGED) | EUR | 1,02 | 5.3. | | 10,09 | 34,61 | 64,49 | 72,00 | | A1W7K7 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (D) | GBP | 278,80 | 5.3. | | -1,07 | 15,67 | 64,48 | 61,77 | | A3C387 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND A | USD | 14,44 | 5.3. | | 0,98 | 20,23 | 64,46 | - | | A2AMLT | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | EUR | 26,10 | 5.3. | | 1,13 | 8,50 | 64,46 | 94,61 | | A0Q3BS | PICTET - CLEAN ENERGY TRANSITION - Z USD | USD | 313,04 | 5.3. | | 8,08 | 44,15 | 64,45 | 71,60 | | A0YAVW | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 239,67 | 4.3. | | 7,15 | 47,44 | 64,45 | 10,15 | | A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,61 | 5.3. | | -0,35 | 16,24 | 64,45 | 71,46 | | A2PPFR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE IZ ACCUMULATION USD | USD | 464,53 | 6.3. | | 3,49 | 32,46 | 64,44 | 75,22 | | 659144 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | USD | 32,36 | 5.3. | | 5,48 | 30,54 | 64,43 | 63,43 | | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,932,00 | 5.3. | | 9,15 | 41,54 | 64,43 | 31,52 | | A1433Z | ALLIANZ BEST STYLES GLOBAL EQUITY - AT (H-EUR) - EUR | EUR | 246,95 | 6.3. | | -0,97 | 17,02 | 64,43 | 77,10 | |
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