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A0NAV1 | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV | USD | 31,07 | 15.1. |   | 6,66 | 46,39 | 85,26 | 64,41 |  | A2PXNP | COMGEST GROWTH JAPAN COMPOUNDERS JPY SI ACC | JPY | 2,222,00 | 14.1. | | 7,03 | 30,25 | 85,26 | 55,68 | | A0NAVW | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD | USD | 51,23 | 15.1. | | 6,66 | 46,39 | 85,26 | 64,39 | | A1XEKR | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SGB GBP | GBP | 307,95 | 14.1. | | 5,36 | 53,82 | 85,21 | 115,57 | | A2QP9D | WELLINGTON US QUALITY GROWTH FUND USD N ACCU | USD | 17,85 | 14.1. |  | 0,97 | 15,83 | 85,21 | - | | A3DJQW | BGF NEXT GENERATION TECHNOLOGY FUND A2 AUD HEDGED | AUD | 13,26 | 15.1. | | 4,74 | 25,21 | 85,20 | - | | A2PGCW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - EUR | EUR | 2,425,02 | 15.1. | | 2,58 | 7,00 | 85,18 | 24,53 | | A2PR7D | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | EUR | 19,55 | 14.1. | | 3,60 | 17,56 | 85,13 | 67,38 | | A3DGL8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C DISTRIBUTION USD | USD | 159,64 | 15.1. | | 5,96 | 55,99 | 85,13 | - | | A1XBH0 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 44,06 | 13.1. | | 2,42 | 26,97 | 85,13 | 78,38 | | A2DPXP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - EUR | EUR | 349,47 | 15.1. | | 2,58 | 6,96 | 85,11 | 24,26 | | A1XBH1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES | USD | 40,91 | 13.1. | | 2,40 | 27,00 | 85,11 | 78,40 | | A2PSPE | SPDR S&P 500 LEADERS UCITS ETF (ACC) | USD | 49,95 | 14.1. | | 0,93 | 19,58 | 85,10 | 100,64 | | A3CQ0E | BGF NEXT GENERATION TECHNOLOGY FUND I4 GBP | GBP | 11,92 | 15.1. | | 5,21 | 18,14 | 85,09 | - | | A0N92B | VITRUVIUS - US EQUITY BI USD | USD | 625,31 | 14.1. | | 0,35 | 20,40 | 85,07 | 61,25 | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 988,45 | 14.1. | | 1,46 | 10,66 | 85,06 | 93,05 | | A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 722,11 | 14.1. | | 1,46 | 10,66 | 85,05 | 93,04 | | A117EP | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 29,99 | 13.1. | | 1,87 | 28,42 | 85,01 | 85,07 | | A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 299,82 | 15.1. | | 3,11 | 31,29 | 85,00 | 98,52 | | A0NG2E | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (USD) | USD | 774,34 | 14.1. | | 0,09 | 13,71 | 84,97 | 30,22 | |
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