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A3EDFM | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C GBP ACC | GBP | 117,35 | 5.2. |   | -1,38 | -1,96 | - | - |  | A3CV3E | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | USD | 27,81 | 5.2. | | -1,38 | 10,04 | 70,30 | - | | A2PR88 | IP PENSIONSPLAN CHANCE | EUR | 107,89 | 6.2. | | -1,38 | -8,90 | 20,13 | 5,77 | | A2PW0P | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 18,55 | 5.2. | | -1,38 | 14,29 | 59,91 | 3,69 | | A2DU2X | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY Z EUR ACCUMULATION | EUR | 186,21 | 5.2. | | -1,38 | 1,67 | 39,60 | 41,87 | | A141QP | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-CHF | CHF | 22,11 | 5.2. | | -1,38 | 5,44 | 35,98 | 19,90 | | WK03GX | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND B1-ACC-EUR | EUR | 11,41 | 5.2. | | -1,38 | -6,32 | - | - | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 29,95 | 5.2. | | -1,38 | -11,63 | 0,84 | 5,87 | | A12D8P | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE BE (EUR) | EUR | 123,28 | 5.2. | | -1,38 | 7,35 | 16,17 | -10,92 | | A3EFS0 | WISDOMTREE US EFFICIENT CORE UCITS ETF - USD ACC | USD | 39,16 | 5.2. | | -1,38 | 11,72 | - | - | | A14V71 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE BE2 (EUR) | EUR | 116,84 | 5.2. | | -1,38 | 7,35 | 16,17 | -10,92 | | A3GYXW | 21SHARES BITCOIN GOLD ETP (BOLD) | USD | 47,53 | 5.2. | | -1,38 | 28,47 | 158,19 | - | | A14RWE | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-ACC | USD | 2,636,43 | 4.2. | | -1,39 | 2,41 | 28,49 | 0,40 | | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-DIST | USD | 1,975,99 | 4.2. | | -1,39 | 2,41 | 28,49 | - | | A40UMR | SPDR S&P 500 QUALITY ARISTOCRATS UCITS ETF (ACC) | USD | 11,74 | 5.2. | | -1,39 | 14,09 | - | - | | A3C8LK | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - B - USD (ACC) | USD | 122,98 | 5.2. | | -1,39 | 9,77 | - | - | | A0RPSP | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD - ACCUMULATING | USD | 536,59 | 5.2. | | -1,39 | 4,26 | -0,96 | -19,32 | | WK01DX | LFIS VISION - MULTI-STRATEGY AMPLITUDE - I USD | USD | 1,110,87 | 30.1. |  | -1,39 | -6,01 | 15,23 | 29,14 | | A3C3EF | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR | EUR | 98,74 | 6.2. | | -1,39 | -6,95 | 7,68 | - | | A3C3EC | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A DISTRIBUTION EUR | EUR | 94,57 | 6.2. | | -1,39 | -6,94 | 7,69 | - | |
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