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A0X8YS | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD - ACCUMULATING | USD | 606,05 | 5.2. |   | -1,32 | 5,00 | 1,15 | -16,44 |  | A141PM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-CHF | CHF | 23,94 | 5.2. | | -1,32 | 6,26 | 39,02 | 24,49 | | A119DM | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-HUF (HEDGED) | HUF | 8,370,00 | 5.2. |  | -1,32 | -7,66 | 15,04 | 31,31 | | HAFX4P | HELLERICH - SACHWERTAKTIEN A2 (IN LIQUIDATION) | EUR | 158,24 | 6.2. | | -1,32 | -3,67 | 0,72 | -2,33 | | A2AF8A | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE BT | CHF | 88,06 | 5.2. | | -1,32 | -7,09 | -7,27 | -20,85 | | A3CQ0E | BGF NEXT GENERATION TECHNOLOGY FUND I4 GBP | GBP | 11,18 | 6.2. | | -1,32 | 7,29 | 61,56 | - | | A3E16M | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | EUR | 7,08 | 5.2. | | -1,33 | 9,57 | - | - | | A2JHW1 | ODDO BHF POLARIS FLEXIBLE DNW-EUR | EUR | 62,51 | 6.2. | | -1,33 | -6,52 | 9,16 | 12,16 | | A2ACPR | COMGEST GROWTH EUROPE EX UK GBP U ACC | GBP | 26,77 | 5.2. | | -1,33 | -8,38 | -0,74 | 16,49 | | A0MW0K | GAM STAR CHINA EQUITY ORDINARY ACC - USD | USD | 23,36 | 5.2. | | -1,33 | 20,58 | 8,21 | -41,68 | | A2ANAX | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH CHF | CHF | 106,63 | 5.2. | | -1,33 | -7,19 | -5,78 | -9,56 | | A0MXH2 | GAM STAR CHINA EQUITY ORDINARY INC - USD | USD | 22,27 | 5.2. | | -1,33 | 20,58 | 8,22 | -41,67 | | A2PJ30 | ALLIANZ US EQUITY FUND - WT (H-EUR) - EUR | EUR | 1,433,11 | 6.2. | | -1,33 | 4,88 | 28,99 | 13,22 | | A2P7K6 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES | USD | 16,33 | 5.2. | | -1,33 | 15,08 | 63,63 | 7,65 | | A2DR2L | ACATIS AI GLOBAL EQUITIES - ANTEILKLASSE A | EUR | 166,21 | 5.2. | | -1,33 | -4,96 | 14,75 | 38,19 | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 53,42 | 5.2. | | -1,33 | 3,27 | 38,43 | 42,80 | | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 232,20 | 5.2. | | -1,33 | 11,03 | 41,46 | 13,72 | | A2PR67 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | EUR | 17,80 | 5.2. | | -1,33 | 6,08 | 65,89 | 46,38 | | A3DNES | AXA WF MULTI ASSET PEOPLE & PLANET AX CAPITALISATION EUR | EUR | 103,80 | 5.2. | | -1,33 | -4,47 | 1,31 | - | | A3CUQG | JSS EQUITY - GLOBAL MULTIFACTOR P EUR ACC | EUR | 128,87 | 5.2. | | -1,33 | -7,18 | 23,70 | - | |
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