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A12AD7 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 200,75 | 6.2. |   | -0,92 | 0,77 | 5,97 | 11,10 |  | A142PH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | EUR | 25,14 | 5.2. |  | -0,92 | 0,94 | 45,37 | 47,41 | | A2QJ41 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B CHF | CHF | 1,203,18 | 5.2. | | -0,92 | 4,01 | -8,82 | 9,96 | | A1JHUE | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH EUR | EUR | 87,20 | 4.2. | | -0,92 | 0,80 | 4,92 | - | | A2PLBJ | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING | USD | 170,15 | 5.2. | | -0,92 | 13,22 | 71,04 | 80,92 | | A12CXY | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING | USD | 165,61 | 5.2. | | -0,92 | 13,22 | 71,04 | 80,92 | | A0LGUG | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - EUR | EUR | 52,66 | 6.2. | | -0,92 | 11,47 | 29,16 | 35,38 | | A1H73Y | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - AP - EUR | EUR | 37,35 | 6.2. | | -0,92 | 11,46 | 29,10 | 35,35 | | A141MH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | EUR | 26,90 | 5.2. | | -0,92 | 0,98 | 45,48 | 47,64 | | A40XCB | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) FLEXIBLE HEDGE AUD DIST | AUD | 10,21 | 5.2. | | -0,92 | 1,73 | - | - | | A40W1R | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF GBP | GBP | 108,53 | 5.2. | | -0,92 | - | - | - | | A142PB | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | EUR | 26,85 | 5.2. | | -0,92 | 0,94 | 45,29 | 47,37 | | A2PL1M | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, R - CAPITALISATION | EUR | 342,58 | 5.2. | | -0,92 | -1,53 | 35,46 | 50,00 | | A2PAXU | JSS EQUITY - GLOBAL MULTIFACTOR P USD ACC | USD | 185,73 | 5.2. | | -0,92 | 5,00 | 35,89 | 35,67 | | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 1,164,63 | 5.2. | | -0,92 | 21,59 | 115,31 | 52,96 | | A3E18Q | ADR MANAGED FUTURES - ANTEILKLASSE (SI) | EUR | 101,78 | 5.2. | | -0,92 | 4,65 | - | - | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 99,57 | 5.2. | | -0,93 | 7,43 | 66,63 | 93,30 | | A2QR33 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF USD | USD | 23,55 | 5.2. | | -0,93 | 7,29 | 49,15 | - | | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,440,32 | 5.2. | | -0,93 | -10,81 | 1,00 | 8,33 | | A1T9HY | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES | USD | 48,15 | 5.2. | | -0,93 | 6,29 | 51,07 | 63,53 | |
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