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DWS1AH | DWS INVEST GERMAN EQUITIES USD LC | USD | 216,34 | 8.10. |   | 33,68 | 27,51 | 106,89 | 43,80 |  | A2AG3Y | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | USD | 33,42 | 8.10. | | 18,18 | 20,78 | 106,81 | - | | A2AEXH | PICTET - DIGITAL - HR EUR | EUR | 458,02 | 8.10. |  | 17,53 | 21,86 | 106,80 | 35,03 | | A1T93J | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 265,56 | 8.10. | | 23,94 | 30,46 | 106,77 | 82,85 | | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,674,78 | 8.10. | | 15,51 | 20,33 | 106,75 | - | | A2H589 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD | USD | 428,41 | 8.10. | | 21,54 | 25,42 | 106,75 | 148,92 | | A2PD45 | ECHIQUIER ARTIFICIAL INTELLIGENCE K | EUR | 269,99 | 8.10. | | 17,15 | 33,86 | 106,73 | 41,10 | | A2ATZV | AMUNDI MSCI WORLD CLIMATE TRANSITION - IU | USD | 34,212,32 | 8.10. | | 17,87 | 20,97 | 106,72 | 102,65 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 76,63 | 8.10. | | 30,83 | 33,32 | 106,65 | 136,58 | | 603009 | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - USD | USD | 44,45 | 8.10. | | 14,77 | 21,32 | 106,65 | 87,47 | | A3DRS5 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR | EUR | 17,79 | 9.10. | | 11,68 | 20,61 | 106,62 | - | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 31,53 | 8.10. | | 30,83 | 33,32 | 106,62 | 136,00 | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 235,27 | 8.10. | | 15,10 | 19,38 | 106,61 | 87,83 | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 123,45 | 8.10. | | 15,10 | 19,38 | 106,59 | 87,82 | | A14MFC | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | GBP | 25,46 | 8.10. | | 21,02 | 26,58 | 106,58 | 144,88 | | A11685 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED) | HUF | 80,402,86 | 8.10. | | 25,32 | 24,89 | 106,53 | 147,23 | | A2JKGQ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ZD DISTRIBUTING USD | USD | 2,784,04 | 8.10. | | 17,93 | 18,72 | 106,52 | 115,83 | | A2QNK7 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD | USD | 161,51 | 9.10. | | 78,58 | 59,36 | 106,43 | - | | A2PB5K | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S USD | USD | 336,81 | 9.10. | | 78,23 | 57,98 | 106,40 | 118,57 | | A3C4UU | FRANKLIN DISRUPTIVE COMMERCE FUND - A (ACC) USD | USD | 8,38 | 8.10. | | 18,03 | 25,83 | 106,40 | - | |
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