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A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 153,51 | 16.1. |   | 13,79 | 94,39 | 85,42 | 122,00 |  | A2PN9F | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - RT - USD | USD | 235,71 | 16.1. |  | 1,66 | 25,33 | 85,36 | 88,10 | | A2N75X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P CHF DIST | CHF | 230,63 | 15.1. | | 5,51 | 12,33 | 85,36 | 43,81 | | A0RC8S | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - EUR | EUR | 70,16 | 16.1. | | 5,17 | 27,12 | 85,36 | 74,96 | | A14T2K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 33,147,04 | 15.1. | | 7,40 | 21,79 | 85,32 | 78,76 | | A14Z35 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HGBP DIS | GBP | 35,74 | 15.1. | | 1,91 | 18,88 | 85,32 | 83,58 | | A2QK5J | EM DIGITAL LEADERS - ANTEILKLASSE R | EUR | 116,24 | 15.1. | | 6,49 | 18,54 | 85,30 | - | | A2JPY0 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CZK CAPITALISATION | CZK | 3,276,61 | 15.1. | | 3,63 | 5,07 | 85,30 | 74,90 | | A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 58,48 | 15.1. | | 2,71 | 52,15 | 85,29 | 119,56 | | A3EGTS | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS O (JPY) | JPY | 23,823,72 | 16.1. | | 7,61 | 43,21 | 85,26 | 61,79 | | A1JU85 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 617,52 | 14.1. | | -0,97 | 21,15 | 85,24 | 40,96 | | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 240,59 | 15.1. | | 2,98 | 68,09 | 85,21 | 147,62 | | 779394 | BGF US FLEXIBLE EQUITY FUND X2 USD | USD | 126,51 | 16.1. | | 2,34 | 31,53 | 85,20 | 107,77 | | A2QCRQ | UBAM - SNAM JAPAN EQUITY AHC EUR | EUR | 20,50 | 15.1. | | 5,72 | 34,51 | 85,19 | 100,59 | | A2ACB1 | NEUBERGER BERMAN US EQUITY FUND USD I ACCUMULATING | USD | 39,30 | 15.1. | | -0,13 | 13,29 | 85,12 | 75,45 | | A2JDSB | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 269,74 | 15.1. | | 2,48 | 21,89 | 85,08 | 85,25 | | A2PR5M | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 234,81 | 14.1. | | -0,04 | 18,61 | 85,05 | 32,12 | | A2ACB2 | NEUBERGER BERMAN US EQUITY FUND USD I DISTRIBUTING | USD | 38,99 | 15.1. | | -0,10 | 13,28 | 85,05 | 75,39 | | A2QC4F | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC HEDGED | USD | 25,90 | 16.1. | | 6,77 | 34,55 | 85,04 | 60,49 | | A12ASR | LAZARD EMERGING MARKETS EQUITY FUND S ACC USD | USD | 2,09 | 15.1. | | 5,42 | 46,70 | 85,02 | 65,98 | |
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