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A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | EUR | 224,35 | 3.3. |   | -3,03 | 8,39 | 39,87 | 56,41 |  | A0MK3L | EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED | EUR | 10,668,13 | 3.3. | | -6,98 | -1,22 | 39,87 | 5,10 | | A0DN88 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INVESTOR USD ACCUMULATION | USD | 59,29 | 3.3. | | 1,33 | 12,80 | 39,87 | 17,45 | | A2ANLC | CALAMOS GLOBAL CONVERTIBLE FUND I GBP ACC | GBP | 17,66 | 3.3. | | 1,12 | 15,31 | 39,87 | 8,67 | | A141PM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-CHF | CHF | 23,99 | 3.3. | | -1,13 | 9,83 | 39,86 | 29,23 | | A111S2 | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED GBP | GBP | 18,08 | 4.3. |  | 2,59 | 10,74 | 39,86 | 63,56 | | A2PKHY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 190,08 | 4.3. | | -2,12 | 11,77 | 39,85 | 31,81 | | A2QME7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A ACC USD | USD | 122,89 | 3.3. | | -0,11 | 26,79 | 39,85 | - | | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 43,27 | 3.3. | | 1,64 | 11,21 | 39,85 | 14,29 | | 986327 | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE P-ACC, USD | USD | 937,40 | 2.3. | | 5,63 | 42,05 | 39,85 | 19,76 | | A14XGB | ALLIANZ INCOME AND GROWTH - PT - USD | USD | 2,050,18 | 4.3. | | 0,63 | 12,24 | 39,85 | 31,31 | | A111RY | ALLIANZ INCOME AND GROWTH - PM - USD | USD | 835,73 | 4.3. | | 0,63 | 12,24 | 39,84 | 31,31 | | A2PUQ8 | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES | USD | 147,31 | 3.3. | | 1,59 | 11,46 | 39,84 | 25,14 | | A0JKTG | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I (ACC) - EUR | EUR | 235,31 | 3.3. | | 3,07 | 9,29 | 39,84 | 57,78 | | A3D2U9 | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D6 USD | USD | 11,53 | 4.3. | | 2,62 | 12,92 | 39,84 | - | | A114WD | SYCOMORE SELECTION RESPONSABLE RP | EUR | 572,15 | 3.3. | | 0,71 | 4,96 | 39,84 | 44,44 | | A1XFPR | ALLIANZ INCOME AND GROWTH - P - USD | USD | 1,841,66 | 4.3. | | 0,63 | 12,24 | 39,84 | 31,31 | | A40LFU | SISSENER SICAV - SISSENER CANOPUS - R NOK | NOK | 485,92 | 3.3. | | 4,89 | 28,76 | 39,84 | 54,94 | | A3DTJP | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 USD | USD | 14,99 | 4.3. | | 2,53 | 12,79 | 39,83 | - | | A3C2ME | VIA SMART-EQUITY EUROPE X EUR | EUR | 2,160,89 | 3.3. | | 2,09 | 9,43 | 39,83 | 55,14 | |
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