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A3CTHM | BGF WORLD TECHNOLOGY FUND A4 EUR | EUR | 13,32 | 4.3. |   | -1,84 | 12,31 | 80,73 | - |  | A12D6K | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC | GBP | 32,71 | 4.3. | | 6,26 | 40,15 | 80,72 | 111,86 | | A00G8 | ERSTE STOCK EUROPE EMERGING HUF R01 (VTA) | HUF | 38,566,30 | 5.3. | | 3,54 | 19,30 | 80,71 | 4,47 | | A2DGHU | CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION | JPY | 299,921,00 | 4.3. |  | 5,80 | 30,24 | 80,68 | 86,89 | | A3CXH4 | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | USD | 249,55 | 4.3. | | 8,95 | 40,20 | 80,68 | 55,30 | | A14VZ8 | JUPITER MERIAN WORLD EQUITY FUND, I USD INC | USD | 19,31 | 5.3. | | 1,45 | 28,06 | 80,68 | - | | A12D6L | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP DIS | GBP | 21,91 | 4.3. | | 6,26 | 40,13 | 80,67 | 111,68 | | A14XMA | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE USD DIS | USD | 61,64 | 4.3. | | -0,22 | 19,92 | 80,65 | 92,46 | | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 35,12 | 5.3. | | 2,60 | 27,66 | 80,65 | 20,14 | | A2N8W8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN AA | JPY | 21,875,00 | 4.3. | | 3,56 | 28,67 | 80,64 | 101,88 | | A2AG3Y | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | USD | 33,63 | 4.3. | | 0,37 | 19,19 | 80,64 | 95,78 | | A1W0V2 | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR HGD | EUR | 285,22 | 4.3. | | 7,56 | 34,37 | 80,59 | 99,44 | | FF0415 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B-ACC-USD (HEDGED) | USD | 18,05 | 4.3. | | -0,28 | 22,04 | 80,50 | - | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 17,50 | 4.3. | | -0,93 | 18,52 | 80,46 | 70,33 | | A2QPR5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD | USD | 155,63 | 5.3. | | 5,32 | 33,95 | 80,46 | 58,48 | | A0BL2N | BGF WORLD FINANCIALS FUND A2 EUR | EUR | 61,63 | 4.3. | | -6,62 | 18,63 | 80,42 | 97,53 | | A3CQ0H | BGF WORLD FINANCIALS FUND A4 EUR | EUR | 18,18 | 4.3. | | -6,63 | 18,59 | 80,38 | - | | A2H561 | AMUNDI ITALY MIB ESG UCITS ETF ACC - EUR | EUR | 108,34 | 4.3. | | 0,33 | 23,46 | 80,37 | 133,72 | | A11393 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C | CHF | 232,48 | 4.3. | | 18,92 | 139,35 | 80,34 | 105,86 | | A110WE | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 402,17 | 3.3. | | -5,91 | 11,63 | 80,32 | 58,33 | |
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