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A112UA | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD I ACCUMULATING | USD | 13,56 | 4.3. |   | 2,03 | 15,50 | 35,33 | 14,82 |  | A2PBA8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS NT CHF | CHF | 214,06 | 3.3. |  | 6,32 | 15,50 | 50,97 | 67,68 | | A2MJK | AMUNDI MEGA TRENDS - A USD | USD | 12,92 | 4.3. | | 0,47 | 15,50 | 35,57 | 19,30 | | A3ERFZ | BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF - UCITS ETF H EUR CAPITALISATION | EUR | 12,56 | 3.3. | | 0,34 | 15,50 | - | - | | A3DEGM | INDX AKTIEN GLOBAL PARIS ALIGNED (USD) KLASSE LLB | USD | 1,456,92 | 3.3. | | -3,27 | 15,50 | 61,25 | - | | A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 153,22 | 3.3. | | 1,48 | 15,50 | 39,95 | 15,00 | | A2JGEN | ALGER SMALL CAP FOCUS FUND Z EUH | EUR | 18,93 | 3.3. | | -2,52 | 15,50 | 11,22 | -40,38 | | A0RK0J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I | EUR | 744,25 | 3.3. | | 4,68 | 15,50 | 36,82 | 50,22 | | A2P938 | GAM STAR DISRUPTIVE GROWTH N ACC - USD | USD | 15,50 | 3.3. | | -2,10 | 15,49 | 66,48 | - | | A2AG37 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH-EUR | EUR | 21,63 | 4.3. | | -0,09 | 15,49 | 64,62 | 66,39 | | A0NG2E | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (USD) | USD | 742,81 | 4.3. | | -3,99 | 15,49 | 69,40 | 31,50 | | A40JCE | REDWHEEL GLOBAL EQUITY INCOME FUND L USD | USD | 144,50 | 3.3. | | 5,04 | 15,49 | 33,54 | - | | A3EQJD | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B2 EUR ACCUMULATION | EUR | 258,92 | 3.3. | | -4,87 | 15,49 | - | - | | A0RB8A | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION USD | USD | 85,91 | 3.3. | | -1,50 | 15,49 | 63,48 | 72,75 | | A2P4E9 | UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | USD | 174,06 | 3.3. | | 3,05 | 15,49 | 63,31 | 36,15 | | A2N97B | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI USD | USD | 15,18 | 4.3. | | 1,44 | 15,48 | 24,04 | 13,27 | | A40284 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION | EUR | 174,02 | 3.3. | | 0,96 | 15,48 | - | - | | A1W0LS | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 USD | USD | 16,41 | 4.3. | | 2,69 | 15,48 | 37,55 | 35,28 | | A2PK88 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 USD | USD | 23,05 | 4.3. | | 0,66 | 15,48 | 48,42 | 44,51 | | A0H06J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD | USD | 289,45 | 4.3. | | 6,37 | 15,48 | 19,91 | 10,63 | |
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