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A40UXN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH-CHF | CHF | 25,86 | 5.2. |   | -1,26 | 6,55 | - | - |  | A2PW0W | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 20,37 | 5.2. | | -1,26 | 16,07 | 67,65 | 12,11 | | A2GK8 | CORE EQUITIES EUR R01 (T) | EUR | 198,10 | 6.2. | | -1,26 | 4,11 | 51,92 | 76,98 | | A2GK9 | CORE EQUITIES EUR R01 (VTIA) | EUR | 206,67 | 6.2. | | -1,26 | 4,11 | 51,92 | 76,97 | | A2JM1J | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING USD | USD | 273,83 | 5.2. | | -1,26 | 16,57 | 76,49 | 87,92 | | A0YHE8 | NORDEA 1 - ALPHA 10 MA FUND - BI - EUR | EUR | 14,13 | 6.2. |  | -1,26 | 1,27 | -2,31 | 1,79 | | A2N74P | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 245,91 | 5.2. | | -1,26 | 16,12 | 73,41 | 79,36 | | A142PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-CHF | CHF | 25,03 | 5.2. | | -1,26 | 6,51 | 39,99 | 25,91 | | A40Z4L | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 ACCUMULATING USD | USD | 23,99 | 5.2. | | -1,26 | 8,05 | - | - | | A2DF1B | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION DT EUR | EUR | 152,44 | 5.2. | | -1,26 | 3,20 | 53,59 | -43,31 | | A41EWW | JANUS HENDERSON BALANCED FUND A6M HKD | HKD | 10,33 | 5.2. | | -1,26 | 10,02 | - | - | | A404C9 | BGF GLOBAL UNCONSTRAINED EQUITY FUND X2 USD | USD | 10,94 | 6.2. | | -1,26 | 6,73 | - | - | | A2AMLW | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | USD | 29,94 | 5.2. | | -1,26 | 11,03 | 75,32 | 87,88 | | A0JC6H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV | GBP | 287,18 | 6.2. | | -1,26 | 4,76 | 44,54 | 66,21 | | A3C5CP | FINREON SGKB CARBON FOCUS D | EUR | 123,42 | 5.2. | | -1,26 | -0,28 | - | - | | A2DQ0M | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - EUR | EUR | 288,88 | 6.2. | | -1,26 | -3,51 | 52,28 | 1,99 | | A2DMV7 | ACATIS AI GLOBAL EQUITIES - ANTEILKLASSE B | EUR | 1,724,41 | 5.2. | | -1,26 | -4,29 | 17,14 | 43,14 | | A2PZ1S | ODDO BHF POLARIS FLEXIBLE CPW-EUR | EUR | 1,337,60 | 6.2. | | -1,27 | -6,02 | 10,85 | 15,07 | | A2E09 | RAIFFEISEN-NACHHALTIGKEIT-MIX (S) (A) | EUR | 118,47 | 6.2. | | -1,27 | -3,23 | 10,88 | 8,84 | | A2PJ3V | ALLIANZ US EQUITY FUND - C2 - USD | USD | 19,50 | 6.2. | | -1,27 | 5,97 | 69,56 | 52,19 | |
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