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A2PAXQ | JSS EQUITY - GLOBAL MULTIFACTOR C USD ACC | USD | 191,06 | 5.3. |   | -0,94 | 8,45 | 38,46 | 37,07 |  | A2JDYD | DNCA INVEST - EVOLUTIF N EUR | EUR | 142,81 | 5.3. | | -0,73 | 2,70 | 27,63 | 37,07 | | A2PAXR | JSS EQUITY - GLOBAL MULTIFACTOR C USD DIST | USD | 185,57 | 5.3. | | -0,94 | 8,44 | 38,46 | 37,07 | | A2JBEL | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE W | EUR | 406,28 | 5.3. | | -2,50 | -1,31 | 30,76 | 37,05 | | A0XMN | DSC EQUITY FUND - INDUSTRIALS (CHF) (A) | CHF | 246,12 | 6.3. | | 4,70 | 7,29 | 31,94 | 37,05 | | A1FPR | DSC EQUITY FUND - INDUSTRIALS (CHF) (AA) | CHF | 262,62 | 6.3. | | 4,70 | 7,29 | 31,94 | 37,05 | | 666263 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - USD | USD | 49,31 | 5.3. |  | -2,40 | 15,26 | 76,87 | 37,05 | | A2PJBW | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC GBP | GBP | 168,81 | 5.3. | | 10,02 | 35,07 | 52,32 | 37,05 | | A2ACWM | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I GBP | GBP | 312,17 | 6.3. | | -3,74 | 3,84 | 24,17 | 37,04 | | A2AL09 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 142,95 | 5.3. | | 2,95 | -0,86 | 11,86 | 37,04 | | A0RM1U | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE F | EUR | 421,96 | 5.3. | | -2,50 | -1,31 | 30,75 | 37,04 | | LYX0TS | AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST | USD | 120,47 | 5.3. | | 8,47 | 25,52 | 40,78 | 37,04 | | A2PZK4 | BGF WORLD HEALTHSCIENCE FUND D5 GBP | GBP | 14,44 | 6.3. | | -2,10 | -1,21 | 9,62 | 37,03 | | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 2,19 | 6.3. | | 3,67 | 28,73 | 39,71 | 37,03 | | A1C22H | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD | USD | 16,98 | 5.3. | | 8,41 | 25,34 | 40,71 | 37,02 | | 847450 | DEKAFONDS CF | EUR | 146,32 | 6.3. | | -3,55 | 0,35 | 31,29 | 37,02 | | 988562 | PICTET - BIOTECH - P USD | USD | 1,316,68 | 5.3. | | -0,95 | 52,55 | 70,01 | 37,02 | | A1TWV | RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (RZ) (VTA) | EUR | 129,14 | 6.3. | | 0,87 | 3,06 | 22,54 | 37,02 | | A14X3B | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 29,10 | 5.3. | | -1,46 | 7,92 | 36,63 | 37,02 | | A1JMFZ | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 38,09 | 5.3. | | 2,20 | 9,27 | 42,93 | 37,01 | |
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