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A0NGUJ | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT | JPY | 51,029,00 | 4.3. |   | 9,26 | 44,94 | 91,39 | 111,65 |  | A2JR39 | BNY MELLON MOBILITY INNOVATION FUND USD B (ACC.) | USD | 2,10 | 2.3. | | 10,05 | 44,94 | 55,34 | 25,12 | | A2DKYV | GEMEQUITY I USD | USD | 229,29 | 3.3. | | 8,18 | 44,94 | 56,06 | 0,32 | | A40T76 | PICTET - BIOTECH - HI CZK | CZK | 21,097,89 | 3.3. | | -2,67 | 44,93 | - | - | | A2JGBM | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD | USD | 2,194,79 | 3.3. | | 9,80 | 44,93 | 62,80 | 34,26 | | A1JSER | JKC FUND-LA FRANÇAISE JKC ASIA EQUITY I EUR H | EUR | 149,51 | 2.3. | | 17,42 | 44,93 | 17,82 | -5,40 | | A1J84N | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | USD | 46,78 | 3.3. | | 11,73 | 44,93 | 70,95 | 27,15 | | A2QPDF | BGF SUSTAINABLE ENERGY FUND A2 HEDGED CAD | CAD | 12,71 | 3.3. | | 5,83 | 44,93 | 27,61 | 27,10 | | A2JCSJ | BGF EMERGING MARKETS EQUITY INCOME FUND A6 GBP HEDGED | GBP | 14,56 | 3.3. | | 6,63 | 44,92 | 59,45 | 19,27 | | 938952 | PICTET - BIOTECH - R USD | USD | 1,095,06 | 3.3. | | -2,77 | 44,91 | 62,84 | 23,63 | | A403AF | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP W ACCUMULATION | GBP | 148,38 | 3.3. | | 15,52 | 44,91 | - | - | | A3D3DZ | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C1 USD | USD | 177,92 | 3.3. | | 10,27 | 44,90 | 70,78 | - | | A3CSWK | ISHARES JAPAN INDEX FUND (IE) S ACCUMULATING JPY | JPY | 4,397,52 | 2.3. | | 14,01 | 44,89 | 110,34 | - | | A3DXUV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR E ACCUMULATING | ZAR | 240,91 | 3.3. | | 1,96 | 44,89 | 141,97 | - | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 5,298,85 | 2.3. | | 14,02 | 44,88 | 108,71 | 126,83 | | A3DDR5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 15,72 | 2.3. |  | 20,09 | 44,88 | 67,59 | - | | 607944 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES | USD | 49,42 | 2.3. | | 13,35 | 44,88 | 58,30 | 0,88 | | A41JR8 | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BI2 - USD | USD | 153,12 | 3.3. | | 8,22 | 44,88 | - | - | | A1J4NY | BGF LATIN AMERICAN FUND D2 HEDGED SGD | SGD | 7,91 | 3.3. | | 9,56 | 44,87 | 35,68 | 37,09 | | A1J4NU | BGF LATIN AMERICAN FUND D2 HEDGED CHF | CHF | 6,91 | 3.3. | | 9,51 | 44,86 | 29,64 | 26,09 | |
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