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A1CTPT | UBS (IRL) FUND SOLUTIONS PLC - UBS S&P 500 SF UCITS ETF USD ACC | USD | 133,15 | 5.3. |   | -0,07 | 18,00 | 74,13 | 88,20 |  | 540965 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD | USD | 89,02 | 5.3. | | 1,23 | 21,70 | 74,13 | 90,54 | | A2PD3J | ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | USD | 2,282,05 | 5.3. |  | -4,42 | 11,48 | 74,13 | 42,66 | | A3CXL4 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | USD | 252,08 | 5.3. | | 0,88 | 21,07 | 74,12 | 85,75 | | LAZ229 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD | USD | 15,88 | 5.3. | | 9,08 | 36,44 | 74,12 | 86,95 | | A3C0E5 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION | USD | 371,12 | 5.3. | | 0,47 | 28,03 | 74,12 | 59,16 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 10,910,00 | 5.3. | | 5,31 | 16,60 | 74,11 | 103,36 | | A0JKPX | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - USD | USD | 619,29 | 5.3. | | 0,55 | 15,93 | 74,09 | 89,45 | | LAZ230 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD | USD | 20,06 | 5.3. | | 9,08 | 36,45 | 74,09 | 86,57 | | A3DDRB | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 16,78 | 5.3. | | 13,76 | 52,13 | 74,07 | - | | A1KC8G | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) EUR-H1 | EUR | 34,83 | 5.3. | | -0,83 | 46,41 | 74,06 | 26,15 | | A2JCKG | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR Z ACCUMULATING | EUR | 13,21 | 5.3. | | 7,57 | 38,47 | 74,04 | 20,64 | | A0H0U4 | PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 290,42 | 6.3. | | 9,18 | 32,53 | 74,04 | 52,83 | | ETFL57 | DEKA MSCI USA CLIMATE CHANGE ESG UCITS ETF | EUR | 56,16 | 5.3. | | -4,05 | 8,88 | 74,02 | 101,44 | | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 16,02 | 5.3. | | 11,35 | 46,41 | 74,02 | 58,55 | | A1W8YV | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD | USD | 71,44 | 5.3. | | 1,23 | 21,62 | 74,02 | 90,38 | | A2JRAZ | M&G (LUX) JAPAN FUND USD C ACC | USD | 25,50 | 6.3. | | 6,43 | 33,15 | 74,00 | 76,59 | | A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 29,52 | 5.3. | | 11,36 | 46,42 | 74,00 | 58,61 | | 921574 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE P-ACC, JPY | JPY | 22,371,00 | 5.3. | | 3,54 | 23,41 | 73,99 | 82,96 | | A1W02V | BGF US GROWTH FUND A2 HEDGED EUR | EUR | 38,45 | 6.3. | | -5,34 | 10,14 | 73,98 | 34,21 | |
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