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A2JM12 | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 190,79 | 5.3. |   | 2,06 | 19,30 | 53,57 | 54,11 |  | A0J21Y | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD | USD | 28,68 | 5.3. | | 0,21 | 19,30 | 42,26 | 25,79 | | DWS2XJ | DWS INVEST ESG CLIMATE OPPORTUNITIES TFC | EUR | 216,71 | 5.3. |  | 6,47 | 19,30 | 21,87 | 35,63 | | A2DM68 | FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD | USD | 17,74 | 5.3. | | -0,28 | 19,30 | 31,41 | -11,08 | | A2QCNG | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 19,10 | 5.3. | | -3,88 | 19,30 | 102,76 | 72,38 | | A2JCUE | INDX AKTIEN GLOBAL (USD) KLASSE P | USD | 227,86 | 5.3. | | 0,05 | 19,30 | 67,79 | 74,74 | | A415KQ | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | USD | 32,59 | 5.3. | | -0,15 | 19,30 | - | - | | WK03ED | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND D-ACC-EURO | EUR | 12,24 | 5.3. | | 5,88 | 19,30 | - | - | | 550872 | KBC EQUITY FUND EUROPE CLASSIC SHARES | EUR | 1,558,02 | 4.3. | | 3,86 | 19,30 | 45,33 | 67,50 | | DWS2XG | DWS INVEST ESG CLIMATE OPPORTUNITIES FC | EUR | 217,88 | 5.3. | | 6,47 | 19,29 | 21,88 | 35,65 | | A2PDVS | ALLIANZ ALL CHINA EQUITY - AT (H2-EUR) - EUR | EUR | 128,48 | 6.3. | | 0,41 | 19,29 | 12,52 | -30,46 | | A1W841 | AMUNDI S&P 500 SCREENED INDEX AU | USD | 263,26 | 5.3. | | -0,41 | 19,29 | 74,95 | 92,95 | | A1W840 | AMUNDI S&P 500 SCREENED INDEX AU | USD | 425,53 | 5.3. | | -0,41 | 19,29 | 77,70 | 92,95 | | WK0205 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC GBP | GBP | 168,98 | 6.3. | | 8,17 | 19,29 | 55,49 | - | | WK0208 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST GBP | GBP | 160,03 | 6.3. | | 8,17 | 19,29 | 52,26 | - | | 973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 93,20 | 5.3. | | 0,22 | 19,29 | 42,27 | 25,78 | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 271,16 | 5.3. | | -4,81 | 19,29 | 68,13 | 67,37 | | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 74,41 | 5.3. | | 6,19 | 19,28 | 31,62 | 28,78 | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 14,66 | 5.3. | | -1,19 | 19,28 | 93,69 | 80,13 | | A3DCE3 | AXA WF ARTIFICIAL INTELLIGENCE I (H) CAPITALISATION EUR | EUR | 130,21 | 5.3. | | -3,24 | 19,28 | 71,40 | - | |
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