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A2DR8Y | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 16,85 | 27.2. |   | 16,69 | 49,34 | 89,74 | 41,09 |  | A2QAQP | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 300,96 | 2.3. |  | 0,42 | 21,49 | 89,74 | 94,44 | | A28E1 | ERSTE STOCK EUROPE EMERGING EUR D02 (T) | EUR | 99,98 | 3.3. | | 6,77 | 26,24 | 89,71 | 7,79 | | A2AGH3 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MD | USD | 131,03 | 2.3. | | 0,87 | 24,53 | 89,71 | 88,90 | | A2AGH2 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MA | USD | 136,83 | 2.3. | | 0,87 | 24,53 | 89,70 | 88,91 | | A2P4EZ | BGF WORLD TECHNOLOGY FUND D2 EUR HEDGED | EUR | 20,62 | 3.3. | | -4,71 | 15,78 | 89,70 | 23,55 | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 217,71 | 2.3. | | 12,70 | 44,97 | 89,69 | 93,06 | | A2P0B4 | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | USD | 22,44 | 3.3. | | -0,22 | 30,46 | 89,68 | 58,58 | | A2H7DM | TAMAC TECHNOLOGY CHAMPIONS - ANTEILKLASSE P | USD | 212,99 | 2.3. | | -8,03 | 4,47 | 89,68 | 9,90 | | A0DNS3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 817,35 | 2.3. | | 21,14 | 70,20 | 89,68 | 102,03 | | A14ZPB | ROBECO ASIA PACIFIC EQUITIES F USD | USD | 280,80 | 2.3. | | 15,40 | 51,88 | 89,65 | 71,12 | | A12ASS | LAZARD EMERGING MARKETS EQUITY FUND B ACC USD | USD | 1,73 | 3.3. | | 10,23 | 49,29 | 89,62 | 68,63 | | A0DKAR | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE P-ACC, USD | USD | 99,42 | 27.2. | | -4,47 | 13,13 | 89,59 | 58,92 | | A0DNS2 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 579,42 | 2.3. | | 21,17 | 70,22 | 89,55 | 101,84 | | A2P5PA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION USD | USD | 274,88 | 3.3. | | 9,64 | 52,44 | 89,51 | 103,85 | | A3DQMQ | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - A - USD (ACC) | USD | 204,30 | 2.3. | | 17,74 | 58,40 | 89,50 | - | | A3CM48 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS Z (USD) | USD | 180,79 | 3.3. | | 1,60 | 30,94 | 89,47 | - | | A1H5GE | BZ FINE FUNDS - BZ FINE DIGITAL A CHF | CHF | 313,20 | 3.3. | | 8,27 | 30,09 | 89,45 | 61,32 | | A3CM44 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (USD) | USD | 180,79 | 3.3. | | 1,60 | 30,94 | 89,45 | - | | A12E0T | US EQUITYFLEX X | USD | 4,853,25 | 2.3. | | -0,07 | 19,02 | 89,43 | 96,97 | |
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