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A2PR5P | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 234,98 | 2.3. |   | -4,46 | 16,73 | 78,69 | 27,97 |  | A2PDGZ | AMUNDI FUNDS JAPAN EQUITY SELECT - E2 EUR | EUR | 7,76 | 3.3. | | 10,86 | 16,73 | 40,21 | 14,57 | | A3C6N5 | DNCA INVEST - BEYOND CLIMATE ID | EUR | 128,19 | 3.3. | | 2,82 | 16,72 | 20,83 | - | | A3CZC8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION USD | USD | 107,65 | 3.3. | | 5,43 | 16,72 | 4,39 | - | | A0M67Q | DJE GOLD & STABILITÄTSFONDS - PA | CHF | 156,44 | 4.3. | | 5,32 | 16,72 | 36,07 | 29,14 | | A2QFR9 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 EUR | EUR | 64,64 | 4.3. |  | -0,35 | 16,72 | 97,56 | 96,47 | | A143BU | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (ACC) | USD | 295,30 | 3.3. | | -1,23 | 16,72 | 44,67 | 31,73 | | A2PRCB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I | USD | 40,14 | 3.3. | | -0,72 | 16,72 | 57,35 | -45,68 | | A2H9ZC | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (DIST) | USD | 263,24 | 3.3. | | -1,23 | 16,72 | 44,68 | 31,73 | | A0NAUN | LBBW GLOBAL DIVIDEND IT | EUR | 245,68 | 3.3. | | 7,40 | 16,72 | 38,87 | 52,16 | | A40F9M | E.I. STURDZA FUNDS PLC - STRATEGIC US OPPORTUNITIES FUND SI CHF | CHF | 119,19 | 3.3. | | 3,05 | 16,72 | - | - | | A3D7N3 | ALLIANZ ASIAN SMALL CAP EQUITY - A - EUR | EUR | 108,80 | 4.3. | | 14,80 | 16,71 | 37,88 | - | | A2AL0Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | USD | 32,75 | 3.3. | | -0,31 | 16,71 | 78,28 | 90,63 | | A3DTYR | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR | EUR | 21,58 | 4.3. | | 1,60 | 16,71 | 98,53 | - | | A2AP7C | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A EUR DIS (A) | EUR | 12,34 | 3.3. | | 11,68 | 16,71 | 33,73 | - | | A1XDR1 | BGF EUROPEAN VALUE FUND A2 HEDGED AUD | AUD | 25,15 | 4.3. | | 1,86 | 16,71 | 46,48 | 84,93 | | A2AKB5 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | USD | 28,17 | 3.3. | | -0,32 | 16,70 | 78,25 | 89,84 | | A0X9G6 | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - USD | USD | 226,43 | 3.3. | | 0,87 | 16,70 | 30,03 | 24,52 | | A2JBDW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | EUR | 26,20 | 3.3. | | -0,49 | 16,70 | 103,89 | 22,09 | | A0YCUA | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE W1 USD | USD | 42,20 | 3.3. | | 0,45 | 16,70 | 52,51 | 47,14 | |
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