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A2PT2U | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-DIST | USD | 157,18 | 4.2. |   | -1,45 | 1,70 | 25,81 | -3,05 |  | A3MZH | ALLIANZ INVEST AKTIEN GLOBAL 2 (IT) | EUR | 102,91 | 6.2. | | -1,46 | - | - | - | | FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 3,38 | 5.2. | | -1,46 | 13,94 | 71,78 | 73,54 | | A4155L | ROBECO 3D US EQUITY UCITS ETF EUR(H) ACC | EUR | 6,09 | 5.2. | | -1,46 | - | - | - | | A0RNW6 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE AE (EUR) | EUR | 163,74 | 5.2. | | -1,46 | 6,57 | 13,63 | -14,13 | | A2QRRK | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE VE (EUR) | EUR | 98,78 | 5.2. | | -1,46 | 8,60 | 18,36 | - | | A2PNL5 | CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | EUR | 195,37 | 5.2. | | -1,46 | -9,31 | 30,42 | 37,89 | | A3EJ94 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS X EUR CAPITALISATION | EUR | 214,85 | 5.2. | | -1,46 | 0,59 | - | - | | A2QDTJ | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | EUR | 27,01 | 5.2. | | -1,46 | -1,50 | 62,02 | 97,16 | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 245,76 | 5.2. | | -1,46 | 10,75 | 63,64 | 68,66 | | A40ZAQ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD BH | USD | 104,64 | 5.2. |  | -1,46 | 4,92 | - | - | | A410ME | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A8 ACCUMULATING HEDGED EUR | EUR | 12,59 | 5.2. | | -1,46 | 5,88 | - | - | | A2QHLQ | JANUS HENDERSON BALANCED FUND H3M USD | USD | 14,01 | 5.2. | | -1,47 | 9,99 | 37,42 | 34,48 | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 175,27 | 5.2. | | -1,47 | 9,35 | 34,37 | 2,81 | | A400KD | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND C | USD | 34,24 | 5.2. | | -1,47 | 9,74 | - | - | | A3EBRB | JANUS HENDERSON BALANCED FUND I3M USD | USD | 14,00 | 5.2. | | -1,47 | 9,99 | 37,32 | 34,38 | | A3EE5M | NEUBERGER BERMAN TACTICAL MACRO FUND USD I5 ACCUMULATING | USD | 11,41 | 5.2. | | -1,47 | 4,58 | - | - | | A14Z35 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HGBP DIS | GBP | 34,55 | 5.2. | | -1,47 | 13,53 | 72,42 | 72,85 | | A3PQK | SCHOELLERBANK GLOBAL ALLOCATION OPPORTUNITIES | EUR | 98,53 | 6.2. | | -1,47 | - | - | - | | A3PQJ | SCHOELLERBANK GLOBAL ALLOCATION OPPORTUNITIES | EUR | 98,53 | 6.2. | | -1,47 | - | - | - | |
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