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A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 10,92 | 2.3. |   | -5,54 | 28,47 | 88,93 | -43,83 |  | A2QDU3 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 HCHF | CHF | 34,44 | 3.3. |  | -3,69 | 17,70 | 88,92 | 51,45 | | A2JCM8 | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR HEDGED | EUR | 1,25 | 2.3. | | 14,44 | 52,51 | 88,90 | 62,00 | | A3C2EH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC GBP | GBP | 169,21 | 2.3. | | 22,67 | 82,92 | 88,89 | - | | A3DCE0 | AXA WF ARTIFICIAL INTELLIGENCE F CAPITALISATION USD | USD | 146,83 | 2.3. | | -0,89 | 26,60 | 88,87 | - | | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 15,43 | 2.3. | | -5,57 | 28,37 | 88,86 | -43,77 | | A3CN6V | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND X2 USD | USD | 34,58 | 3.3. | | -1,00 | 47,53 | 88,86 | - | | A3DDRB | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 17,78 | 27.2. | | 20,54 | 60,76 | 88,75 | - | | A110R6 | FIERA EMERGING MARKETS FUND - B ACC EUR | EUR | 30,66 | 27.2. | | 17,68 | 50,32 | 88,74 | 69,24 | | A12DGT | FIERA EMERGING MARKETS FUND - B DIST EUR | EUR | 18,63 | 27.2. | | 17,68 | 50,32 | 88,73 | 69,18 | | A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 17,76 | 3.3. | | 1,07 | 29,26 | 88,72 | - | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 614,97 | 2.3. | | -4,24 | 16,63 | 88,72 | 55,03 | | A1XCD7 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE Q-ACC, JPY | JPY | 37,841,00 | 2.3. | | 8,23 | 28,53 | 88,70 | 93,36 | | A3DP04 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES | USD | 18,25 | 27.2. | | 20,54 | 60,77 | 88,70 | - | | A2H81E | INDUSTRIAL METALS CHAMPIONS FUND A | USD | 424,72 | 2.3. | | 27,26 | 139,31 | 88,66 | 106,12 | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 376,80 | 2.3. | | -6,00 | 9,96 | 88,62 | 75,16 | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,85 | 2.3. | | 20,00 | 67,63 | 88,61 | - | | A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 31,51 | 3.3. | | 2,49 | 23,85 | 88,59 | 15,22 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 41,54 | 2.3. | | 21,68 | 70,18 | 88,48 | 51,50 | | A0RJP4 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND Z | USD | 50,92 | 2.3. | | 15,44 | 56,29 | 88,45 | 40,94 | |
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