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A1W82X | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | GBP | 44,49 | 6.2. |   | -1,48 | 1,69 | 38,60 | 21,33 |  | A1W7X0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR R | EUR | 179,18 | 5.2. | | -1,48 | -8,85 | 7,56 | 21,80 | | A40JMB | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 110,12 | 4.2. |  | -1,49 | 0,24 | - | - | | A1W7X1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR RA | EUR | 223,43 | 5.2. | | -1,49 | -8,87 | 7,53 | 21,77 | | 691296 | AXA IM US EQUITY QI B ACCUMULATION USD | USD | 52,37 | 5.2. | | -1,49 | 13,23 | 55,17 | 66,36 | | A2JG8C | JANUS HENDERSON BALANCED FUND H2 USD | USD | 19,88 | 5.2. | | -1,49 | 9,96 | 42,00 | 42,92 | | A40XV7 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND I (ACC) - USD | USD | 106,62 | 5.2. | | -1,49 | - | - | - | | A0LF0X | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EURO | EUR | 31,77 | 5.2. | | -1,49 | -12,38 | -1,70 | 1,47 | | A3CM9R | UBS (IRL) ETF PLC - UBS MSCI USA UNIVERSAL UCITS ETF, KLASSE USD ACC | USD | 21,94 | 5.2. | | -1,49 | 10,59 | 69,58 | - | | A3QQK | R-RATIO-USAKTIEN (I) A | EUR | 97,89 | 6.2. | | -1,49 | - | - | - | | A3QQJ | R-RATIO-USAKTIEN (I) T | EUR | 97,89 | 6.2. | | -1,49 | - | - | - | | A3QQL | R-RATIO-USAKTIEN (I) VTA | EUR | 97,89 | 6.2. | | -1,49 | - | - | - | | A3QQN | R-RATIO-USAKTIEN (SZ) A | EUR | 97,89 | 6.2. | | -1,49 | - | - | - | | A3QQM | R-RATIO-USAKTIEN (SZ) T | EUR | 97,89 | 6.2. | | -1,49 | - | - | - | | A3EWK4 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES C CHF H2 ACC | CHF | 432,54 | 5.2. | | -1,49 | -2,28 | - | - | | A2QL72 | PICTET - CHINESE LOCAL CURRENCY DEBT - J DY GBP | GBP | 71,39 | 29.1. | | -1,49 | -5,77 | - | - | | A2AG5D | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-EUR | EUR | 23,13 | 5.2. | | -1,49 | 8,54 | 64,51 | 67,97 | | A143AN | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL I | EUR | 2,990,13 | 6.2. | | -1,49 | 3,07 | 15,65 | 18,20 | | A118YM | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 8,798,37 | 5.2. | | -1,49 | -8,46 | -13,20 | -19,04 | | A410MD | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5 ACCUMULATING HEDGED EUR | EUR | 15,33 | 5.2. | | -1,49 | 5,70 | - | - | |
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