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A2QGY8 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND F CLASS SHARES | USD | 190,94 | 5.3. |   | -1,67 | 12,13 | 33,80 | 37,25 |  | A1T9B8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF CH HEDGED | CHF | 248,99 | 5.3. | | 0,32 | 0,59 | 20,72 | 37,25 | | A141QN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-EUR | EUR | 22,40 | 5.3. | | -0,76 | 10,50 | 46,68 | 37,24 | | A2P14V | FOCUSED SICAV - EQUITY OVERLAY FUND II CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 204,08 | 4.3. |  | -0,98 | 7,10 | 32,92 | 37,24 | | A2ACAP | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCH | EUR | 23,01 | 5.3. | | -1,15 | 12,71 | 48,87 | 37,24 | | A2JAYF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH-EUR | EUR | 21,27 | 5.3. | | -0,74 | 10,50 | 46,60 | 37,24 | | A14Y6V | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE HEUR ACC | EUR | 32,54 | 5.3. | | 1,94 | 10,81 | 27,80 | 37,23 | | A2P8GF | BGF MULTI-THEME EQUITY FUND CLASS X2 USD | USD | 17,73 | 5.3. | | 1,26 | 20,53 | 37,66 | 37,23 | | A2AQFB | CT (LUX) UK EQUITY INCOME ZFH CHF | CHF | 14,70 | 5.3. | | 1,13 | 8,18 | 18,62 | 37,23 | | A1KAJU | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR | EUR | 266,55 | 5.3. | | 10,22 | 29,13 | 52,18 | 37,22 | | A3CXNM | ROBECO NEW WORLD FINANCIALS FH EUR | EUR | 177,78 | 5.3. | | -7,45 | 9,15 | 44,55 | 37,20 | | A2PLLX | DWS CONCEPT DJE RESPONSIBLE INVEST FD | EUR | 151,09 | 5.3. | | -1,56 | 13,94 | 46,09 | 37,19 | | A2P8GG | BGF MULTI-THEME EQUITY FUND CLASS Z2 EUR | EUR | 14,83 | 5.3. | | 2,28 | 11,17 | 24,62 | 37,19 | | A2JBDW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | EUR | 27,45 | 5.3. | | 4,25 | 27,85 | 111,97 | 37,18 | | A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 266,05 | 5.3. | | 5,09 | 4,88 | 25,61 | 37,18 | | A2DNBM | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 169,47 | 5.3. | | 2,63 | 19,52 | 25,92 | 37,18 | | A2JDV2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C | USD | 189,77 | 5.3. | | -0,23 | 7,35 | 40,11 | 37,18 | | A2JEAW | PICTET - CLEAN ENERGY TRANSITION - HP EUR | EUR | 151,46 | 5.3. | | 7,28 | 38,11 | 44,62 | 37,17 | | A0RC8Z | VITRUVIUS - US EQUITY BI EUR | EUR | 527,91 | 5.3. | | -4,64 | 16,38 | 68,19 | 37,17 | | A1J4QF | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 EUR | EUR | 101,57 | 5.3. | | -1,41 | -1,09 | 18,16 | 37,16 | |
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