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A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 47,50 | 6.2. |   | -0,57 | 7,27 | 67,90 | 93,96 |  | A2N5Z2 | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR | EUR | 258,83 | 6.2. | | -0,57 | 2,81 | 62,38 | 92,93 | | A2PPHU | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F USD | USD | 197,29 | 6.2. | | -0,57 | 10,63 | 44,67 | 33,22 | | A2PMGJ | BNY MELLON GLOBAL LEADERS FUND USD B (ACC.) | USD | 1,79 | 5.2. |  | -0,57 | 5,38 | 27,39 | 24,89 | | A141CZ | OPTOFLEX S | CHF | 1,390,30 | 5.2. | | -0,57 | -0,62 | 12,14 | 14,64 | | A3CWTG | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 EUR | EUR | 8,77 | 6.2. | | -0,57 | -1,02 | 14,64 | - | | A40THD | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND S2 EUR | EUR | 29,80 | 6.2. | | -0,57 | 22,79 | - | - | | 693871 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C | EUR | 5,20 | 6.2. | | -0,57 | 2,91 | 49,18 | 60,48 | | A14MWN | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND Z | USD | 42,01 | 6.2. | | -0,57 | 5,13 | 26,19 | 22,51 | | A2N6W9 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS M USD ACC | USD | 255,55 | 5.2. | | -0,57 | 21,82 | 99,31 | 46,20 | | WK03FJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP Y-ACC-EUR | EUR | 0,04 | 6.2. |  | -0,57 | -5,41 | - | - | | A3CR5E | CANDRIAM SUSTAINABLE EQUITY WORLD, N - CAPITALISATION | EUR | 178,48 | 5.2. | | -0,57 | 2,29 | 35,39 | - | | A2DLTV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IXO SHARES (CAP M-DIST) | USD | 5,24 | 6.2. | | -0,57 | 4,83 | 17,50 | 4,90 | | A40UMS | SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF (ACC) | USD | 11,73 | 6.2. | | -0,57 | 13,73 | - | - | | A2JQLE | EMCORE COPO - ANTEILKLASSE USD | USD | 147,93 | 5.2. | | -0,57 | 4,05 | 44,15 | 44,99 | | A14MWM | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND I | USD | 41,75 | 6.2. | | -0,57 | 5,06 | 25,87 | 22,04 | | A3DTSR | EDMOND DE ROTHSCHILD FUND - BIG DATA P USD | USD | 180,52 | 6.2. | | -0,57 | 15,44 | 57,51 | - | | A40DCU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE WT97 (USD) | USD | 1,315,51 | 6.2. | | -0,57 | 12,21 | - | - | | A3CMCY | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - USD | USD | 1,150,21 | 6.2. | | -0,57 | 12,20 | 77,75 | - | | A1198G | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD DISTRIBUTION SHARES | USD | 21,72 | 6.2. | | -0,58 | 11,62 | 30,29 | 44,95 | |
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