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A1T8XT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DISTRIBUTION | EUR | 99,46 | 5.2. |   | -1,52 | -10,91 | 10,43 | 29,59 |  | A0RLW3 | PICTET - GLOBAL MEGATREND SELECTION - Z USD | USD | 596,68 | 5.2. | | -1,52 | 5,54 | 34,83 | 19,15 | | A2JQ0P | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,384,42 | 4.2. | | -1,52 | -0,12 | 20,19 | -11,47 | | A1YH1 | GREENSTARS OPPORTUNITIES EUR R01 | EUR | 183,54 | 6.2. | | -1,52 | -0,79 | 32,00 | 26,37 | | A3D7EM | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA ST | USD | 172,229,40 | 5.2. | | -1,52 | 13,30 | 72,23 | - | | A2VH6 | ERSTE RESPONSIBLE STOCK GLOBAL USD R01 (VTIA) | USD | 149,12 | 6.2. | | -1,52 | 13,91 | 39,25 | - | | A3ELER | BLACKROCK ADVANTAGE US EQUITY FUND A HEDGED ACCU SGD | SGD | 142,75 | 5.2. | | -1,52 | 13,09 | - | - | | WK03DK | FIDELITY FUNDS - CHINA CONSUMER FUND B1-ACC-EUR | EUR | 10,37 | 5.2. | | -1,52 | 6,64 | - | - | | A2GU3 | GREENSTARS OPPORTUNITIES EUR R01 | EUR | 130,92 | 6.2. | | -1,52 | -0,79 | 32,00 | 26,37 | | A2N9YH | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA NT | USD | 265,71 | 5.2. | | -1,52 | 13,30 | 68,46 | 83,72 | | A0H08N | ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | EUR | 101,48 | 5.2. |  | -1,52 | -3,87 | 6,52 | 27,86 | | A0DKRD | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND B - EUR | EUR | 261,19 | 5.2. | | -1,52 | -18,30 | -2,07 | 1,90 | | A2AG37 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH-EUR | EUR | 21,32 | 5.2. | | -1,52 | 7,84 | 60,66 | 61,39 | | A2H9V9 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED) | USD | 228,55 | 5.2. | | -1,53 | -0,99 | 16,03 | 25,41 | | 964822 | LLB AKTIEN NORDAMERIKA (USD) | USD | 701,45 | 5.2. | | -1,53 | 11,15 | 55,09 | 68,14 | | A2ADB2 | BNP PARIBAS EASY MSCI USA MIN TE TRACK X CAPITALISATION | EUR | 599,165,60 | 5.2. | | -1,53 | -1,35 | 47,97 | 74,59 | | A40ZAR | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD EH | USD | 103,66 | 5.2. | | -1,53 | 4,22 | - | - | | A2JKGK | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5CP ACCUMULATION SGD | SGD | 36,43 | 5.2. | | -1,53 | 4,66 | 55,04 | 72,24 | | A419H4 | NOMURA US LARGE CAP CORE EQUITY FUND A2 GBP Q(DIST) | GBP | 10,93 | 5.2. | | -1,53 | - | - | - | | A3D4AK | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS R EUR | EUR | 117,69 | 5.2. | | -1,53 | 3,01 | 11,33 | - | |
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