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A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 173,11 | 15.1. |   | 4,08 | 21,55 | 38,23 | 34,27 |  | A2DMRL | FS EXPONENTIAL TECHNOLOGIES P | EUR | 1,953,22 | 15.1. | | 1,23 | 4,56 | 51,66 | 34,26 | | A2PZN1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | EUR | 24,18 | 15.1. | | 3,69 | 0,92 | 22,80 | 34,26 | | A14Y36 | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH CHF | CHF | 51,38 | 14.1. | | 4,79 | 10,97 | 0,55 | 34,26 | | A1JPKZ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | CHF | 170,53 | 15.1. |  | -1,90 | 4,27 | 22,48 | 34,25 | | A2AE58 | SPDR MSCI WORLD HEALTH CARE UCITS ETF | USD | 68,66 | 15.1. | | 1,61 | 14,77 | 20,92 | 34,25 | | A0J4DJ | PICTET - JAPANESE EQUITY OPPORTUNITIES - R EUR | EUR | 122,17 | 15.1. | | 7,07 | 14,52 | 43,01 | 34,25 | | A1W1XJ | BGF GLOBAL EQUITY INCOME FUND A6 SGD HEDGED | SGD | 13,67 | 16.1. | | 2,01 | 14,59 | 30,44 | 34,25 | | A2PF7S | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - I EUR | EUR | 1,894,37 | 15.1. | | 6,98 | 30,92 | 50,09 | 34,25 | | A1JPDF | BGF GLOBAL EQUITY INCOME FUND A5G SGD HEDGED | SGD | 16,18 | 16.1. | | 2,02 | 14,57 | 30,43 | 34,24 | | A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 58,01 | 14.1. | | 0,60 | 2,09 | 60,95 | 34,24 | | A0MR8P | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) EUR | EUR | 20,90 | 15.1. | | 2,45 | 0,97 | 19,09 | 34,23 | | A1W1XK | BGF GLOBAL EQUITY INCOME FUND A8 AUD HEDGED | AUD | 14,29 | 16.1. | | 2,22 | 16,35 | 32,53 | 34,23 | | LYX01Y | AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF - ACC | EUR | 181,06 | 15.1. | | 7,03 | 18,65 | 19,67 | 34,23 | | A0YD0C | BGF LATIN AMERICAN FUND X2 USD | USD | 109,97 | 16.1. | | 4,04 | 49,03 | 38,15 | 34,22 | | 63949 | ERSTE STOCK GLOBAL CZK R01 (VTA) | CZK | 5,355,92 | 16.1. | | 1,39 | -3,84 | 36,93 | 34,22 | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,813,90 | 15.1. | | 7,51 | 22,18 | 55,27 | 34,22 | | A1JPDE | BGF GLOBAL EQUITY INCOME FUND A2 SGD HEDGED | SGD | 23,77 | 16.1. | | 2,06 | 14,55 | 30,46 | 34,22 | | A1W7QJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 26,32 | 15.1. | | 1,54 | 9,58 | 35,04 | 34,22 | | LYX04E | AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF - DIST | EUR | 262,13 | 15.1. | | 7,03 | 18,65 | 19,67 | 34,21 | |
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