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A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 127,99 | 24.2. |   | 0,72 | 16,46 | 77,82 | 79,11 |  | A2PR9V | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 16,69 | 4.3. | | 8,26 | 37,28 | 77,81 | - | | A2QHPP | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND N CLASS INCOME UNITS | USD | 17,03 | 4.3. |  | 1,01 | 17,15 | 77,81 | 68,15 | | 785342 | TEMPLETON EMERGING MARKETS FUND - A (ACC) USD | USD | 73,05 | 4.3. | | 10,03 | 49,72 | 77,78 | 30,77 | | A1CX9R | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 702,65 | 3.3. | | -5,97 | 11,17 | 77,78 | 54,49 | | A2PAAQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING | JPY | 3,147,12 | 4.3. | | 9,45 | 10,56 | 77,78 | 149,44 | | A1J7SW | ROBECO ASIA PACIFIC EQUITIES D USD | USD | 362,95 | 4.3. | | 12,29 | 44,47 | 77,78 | 62,93 | | DWS2XB | DWS INVEST ARTIFICIAL INTELLIGENCE FC | EUR | 268,69 | 4.3. | | -2,39 | 9,59 | 77,78 | 58,03 | | 971658 | TEMPLETON EMERGING MARKETS FUND - A (YDIS) USD | USD | 66,21 | 4.3. | | 10,02 | 49,70 | 77,77 | 30,78 | | DWS2XD | DWS INVEST ARTIFICIAL INTELLIGENCE TFC | EUR | 268,54 | 4.3. | | -2,39 | 9,59 | 77,76 | 58,00 | | A3DKFN | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF USD (ACC) | USD | 8,83 | 4.3. | | 0,63 | 21,94 | 77,75 | - | | A0NHA8 | BGF WORLD FINANCIALS FUND E2 EUR | EUR | 54,80 | 4.3. | | -6,69 | 18,05 | 77,75 | 92,69 | | A2P7NR | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND N CLASS ACCUMULATION UNITS | USD | 19,57 | 4.3. | | 1,03 | 17,19 | 77,75 | 68,13 | | A2AM24 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SE EUR | EUR | 154,13 | 4.3. | | 9,95 | 46,32 | 77,74 | 61,21 | | A0MQMT | PICTET - DIGITAL - P DY USD | USD | 630,12 | 4.3. | | -9,88 | 6,73 | 77,70 | 18,80 | | 926085 | PICTET - DIGITAL - P USD | USD | 653,54 | 4.3. | | -9,88 | 6,73 | 77,70 | 18,80 | | A0NCEE | JANUS HENDERSON US FORTY FUND I1 USD | USD | 64,54 | 4.3. | | -6,99 | 12,62 | 77,70 | 62,65 | | A1H4GG | AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD | USD | 95,51 | 4.3. | | 18,76 | 66,28 | 77,69 | 87,20 | | A2PE09 | HIGH CONVICTION FUND S | EUR | 2,328,34 | 4.3. | | 2,80 | 34,40 | 77,69 | 94,13 | | A2AQBE | COMGEST GROWTH JAPAN GBP Z H ACC | GBP | 22,30 | 4.3. | | 6,14 | 38,60 | 77,69 | 60,09 | |
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