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A1J7V2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 501,66 | 5.2. |   | -1,69 | 1,05 | 55,05 | 81,91 |  | A2DQJN | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) P-ACC | SGD | 184,11 | 4.2. | | -1,69 | -1,25 | 17,72 | -11,26 | | A1T8VK | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE DISTRIBUTION | EUR | 137,48 | 5.2. | | -1,69 | -2,41 | 5,16 | 16,69 | | 216731 | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE BC (CHF) | CHF | 1,742,30 | 5.2. | | -1,69 | 6,21 | 10,54 | -12,54 | | A3DVMP | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q USD ACCUMULATING | USD | 15,71 | 6.2. |  | -1,69 | 4,04 | 53,57 | - | | A1T8VJ | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE CAPITALISATION | EUR | 229,24 | 5.2. | | -1,69 | -2,41 | 5,17 | 16,70 | | A0QYYN | CARMIGNAC INVESTISSEMENT E EUR ACC | EUR | 348,44 | 5.2. | | -1,69 | 11,20 | 58,94 | 32,27 | | A0NCDS | JANUS HENDERSON BALANCED FUND I2 HEUR | EUR | 30,24 | 5.2. | | -1,69 | 7,77 | 33,86 | 29,40 | | A2JKV9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 277,29 | 5.2. | | -1,69 | 0,95 | 54,78 | 81,29 | | A410H7 | BLACKROCK ADVANTAGE US EQUITY FUND A ACC ACCU EUR | EUR | 104,42 | 5.2. | | -1,69 | 2,71 | - | - | | A2QPTJ | CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | EUR | 131,18 | 5.2. | | -1,69 | -5,26 | 31,59 | - | | A2DMB4 | EDMOND DE ROTHSCHILD FUND - BIG DATA A EUR | EUR | 327,32 | 5.2. | | -1,69 | 0,04 | 36,89 | 59,92 | | A2JKU9 | EDMOND DE ROTHSCHILD FUND - BIG DATA B EUR | EUR | 230,94 | 5.2. | | -1,69 | 0,04 | 36,89 | 59,57 | | A1AW1 | ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01 (VTIA) | CZK | 234,14 | 6.2. | | -1,70 | 7,94 | 34,89 | 40,78 | | A2JPXQ | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | EUR | 22,57 | 6.2. | | -1,70 | -6,78 | 39,00 | 76,36 | | 68117 | S ETHIK AKTIEN A | EUR | 212,68 | 6.2. | | -1,70 | -1,73 | 35,56 | 38,68 | | A3EJ91 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS N EUR CAPITALISATION | EUR | 168,02 | 5.2. | | -1,70 | -1,89 | - | - | | A0X8JW | PICTET - GLOBAL MEGATREND SELECTION - P DY USD | USD | 435,53 | 5.2. | | -1,70 | 3,57 | 27,42 | 8,42 | | A0RLW0 | PICTET - GLOBAL MEGATREND SELECTION - P USD | USD | 435,53 | 5.2. | | -1,70 | 3,57 | 27,42 | 8,42 | | A14QBY | SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF (ACC) | USD | 71,56 | 5.2. | | -1,70 | 4,78 | 64,71 | 51,68 | |
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