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A3CNHZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 156,56 | 5.2. |   | -1,57 | -1,52 | 40,32 | - |  | A2DF1C | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA DA | USD | 660,98 | 5.2. | | -1,57 | 12,63 | 65,45 | 78,28 | | A411Z5 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (MTH) - USD | USD | 99,14 | 5.2. | | -1,57 | - | - | - | | A2QAQH | BGF UNITED KINGDOM FUND I4 GBP | GBP | 12,51 | 6.2. | | -1,57 | - | - | - | | ETF108 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | USD | 118,67 | 5.2. | | -1,57 | 9,79 | - | - | | A410MC | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A2 ACCUMULATING HEDGED EUR | EUR | 14,33 | 5.2. | | -1,57 | 5,10 | - | - | | FF0432 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B-ACC-USD | USD | 10,62 | 5.2. | | -1,58 | -3,89 | 4,42 | - | | A3EAX8 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY K CAPITALISATION | EUR | 126,81 | 5.2. | | -1,58 | -11,58 | 7,99 | 24,81 | | A3CV3N | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | EUR | 23,61 | 5.2. | | -1,58 | -2,82 | 55,13 | - | | A0H0U8 | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 854,99 | 6.2. | | -1,58 | 5,99 | 36,55 | 33,59 | | A3CV3G | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH-EUR | EUR | 21,41 | 5.2. | | -1,58 | 7,78 | 60,56 | - | | A418KY | BGF AI INNOVATION FUND D2 GBP | GBP | 8,73 | 6.2. |  | -1,58 | - | - | - | | A141R0 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - USD | USD | 142,15 | 4.2. | | -1,58 | 4,47 | 13,62 | 8,53 | | A2P3Y4 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE FC (CHF) | CHF | 104,11 | 5.2. | | -1,58 | 5,25 | 9,26 | -16,48 | | A2P03A | AMUNDI MSCI USA ESG SELECTION - I17U | USD | 2,136,31 | 5.2. | | -1,58 | 9,54 | 60,01 | 72,39 | | A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 11,70 | 5.2. | | -1,58 | 10,34 | 63,43 | 68,49 | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 12,13 | 5.2. | | -1,58 | 10,34 | 63,43 | 68,42 | | A2N9ZT | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD B (ACC.) | SGD | 1,74 | 5.2. | | -1,58 | -2,76 | 22,93 | 23,85 | | A40QMY | AMUNDI FUNDS INDIA EQUITY CONTRA - J USD | USD | 1,082,40 | 5.2. | | -1,58 | 8,91 | - | - | | A1T8XV | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAPITALISATION | EUR | 329,81 | 5.2. | | -1,58 | -11,58 | 7,98 | 24,81 | |
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