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A0B9EG | FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) USD | USD | 68,42 | 5.3. |   | -3,42 | 5,28 | 62,29 | 31,63 |  | A2QMFT | ALLIANZ CYBER SECURITY - IT - USD | USD | 1,144,81 | 5.3. |  | -13,66 | -5,98 | 58,99 | 31,62 | | A2DKA9 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR | EUR | 3,458,08 | 5.3. | | 3,84 | 18,89 | 72,37 | 31,62 | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 151,17 | 5.3. | | -11,19 | -19,65 | 3,34 | 31,62 | | A2H57B | AMUNDI MSCI SWITZERLAND UCITS ETF - CHF | CHF | 12,05 | 5.3. | | 0,24 | 3,90 | 23,91 | 31,62 | | A0PDC | ACTIVE WORLD PORTFOLIO A | EUR | 154,36 | 5.3. | | 3,42 | 12,63 | 38,25 | 31,62 | | A2PWG5 | ALLIANZ GLOBAL WATER - AT - USD | USD | 14,98 | 5.3. | | 5,86 | 13,13 | 26,40 | 31,62 | | A0PDD | ACTIVE WORLD PORTFOLIO T | EUR | 178,36 | 5.3. | | 3,43 | 12,64 | 38,25 | 31,61 | | A2DKA6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR | EUR | 1,396,38 | 5.3. | | 4,08 | 19,16 | 71,22 | 31,61 | | A0RMZK | LGT GIM GROWTH (USD) B | USD | 22,523,31 | 2.3. | | 2,13 | 12,52 | 36,38 | 31,61 | | A2AE4P | UBAM - 30 GLOBAL LEADERS EQUITY AC USD | USD | 297,17 | 4.3. | | -2,87 | 5,00 | 25,30 | 31,61 | | A2P5A6 | SATURNA AL-KAWTHAR GLOBAL FOCUSED EQUITY UCITS ETF | USD | 10,94 | 5.3. | | 1,20 | 19,20 | 58,52 | 31,60 | | A22KH | ACTIVE WORLD PORTFOLIO - MANAGEMENT T | EUR | 178,25 | 5.3. | | 3,43 | 12,64 | 38,25 | 31,60 | | A2ASDG | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR - ACCUMULATING | EUR | 253,53 | 4.3. | | 4,53 | 16,47 | 24,11 | 31,59 | | A0NAUP | LBBW AKTIEN EUROPA ESG R | EUR | 141,55 | 4.3. | | 0,77 | 3,05 | 24,27 | 31,59 | | 812837 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P DIS EUR | EUR | 2,261,95 | 5.3. | | -3,40 | -2,29 | 19,09 | 31,58 | | 797410 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR | EUR | 652,93 | 5.3. | | -3,40 | -2,29 | 19,08 | 31,58 | | SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 135,86 | 5.3. | | 1,61 | 9,16 | 30,47 | 31,57 | | A2N4W3 | CT (LUX) EUROPEAN SELECT 8E EUR | EUR | 17,56 | 5.3. | | -3,27 | -4,83 | 17,88 | 31,57 | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 62,10 | 4.3. | | 4,56 | 34,77 | 47,01 | 31,57 | |
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