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A0J281 | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 EUR | EUR | 21,84 | 8.10. |   | 15,01 | 20,26 | 100,55 | 117,53 |  | A2PJBK | INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 21,98 | 9.10. | | 52,96 | 37,20 | 100,55 | 23,69 | | A2P5CL | FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF | USD | 56,34 | 8.10. | | 14,38 | 17,33 | 100,50 | 110,54 | | A2QR33 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF USD | USD | 24,28 | 8.10. | | 15,67 | 16,51 | 100,50 | - | | A3CZDA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION USD | USD | 146,77 | 8.10. |  | 18,89 | 19,81 | 100,48 | - | | A1CS1S | MAN JAPAN COREALPHA EQUITY D JPY | JPY | 46,247,00 | 8.10. | | 20,10 | 27,87 | 100,46 | 213,05 | | A1W4WQ | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 370,88 | 8.10. | | 18,22 | 23,61 | 100,45 | 133,79 | | A0NG2D | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (USD) SHARES - ACC. | USD | 702,53 | 8.10. | | 18,48 | 20,23 | 100,45 | 50,37 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 431,70 | 7.10. | | 51,39 | 60,64 | 100,45 | 167,95 | | A3C83K | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC USD | USD | 144,65 | 8.10. | | 23,00 | 34,32 | 100,43 | - | | A2PRS6 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | USD | 20,30 | 8.10. | | 23,18 | 24,24 | 100,39 | 64,77 | | A2JC8P | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS UCITS ETF A | USD | 46,63 | 8.10. | | 25,56 | 24,17 | 100,37 | 96,15 | | A1XB1K | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD | USD | 243,37 | 8.10. | | 31,78 | 25,03 | 100,26 | 96,77 | | A2DJWE | PICTET - ROBOTICS - Z EUR | EUR | 467,43 | 8.10. | | 8,64 | 18,89 | 100,23 | - | | A14VZ8 | JUPITER MERIAN WORLD EQUITY FUND, I USD INC | USD | 18,26 | 9.10. | | 20,59 | 24,25 | 100,20 | - | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 188,94 | 8.10. | | 21,92 | 31,42 | 100,17 | 41,32 | | A0BMAS | BGF EURO-MARKETS FUND A2 USD | USD | 60,43 | 8.10. | | 29,29 | 22,93 | 100,17 | 66,47 | | A3C5B7 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY K ACC USD | USD | 144,38 | 8.10. | | 22,95 | 34,25 | 100,13 | - | | A2AG46 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH-GBP | GBP | 18,88 | 8.10. | | 17,54 | 19,99 | 100,10 | - | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 253,42 | 8.10. | | 44,28 | 36,73 | 100,08 | 49,90 | |
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