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A2JD88 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA | USD | 229,86 | 2.7. |   | 7,00 | 5,74 | 69,10 | 79,45 |  | A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 368,56 | 2.7. | | 5,87 | 7,55 | 68,45 | 55,67 | | A1XE7K | EDGEWOOD L SELECT US SELECT GROWTH I USD Z | USD | 500,73 | 2.7. | | 5,84 | 7,48 | 68,23 | 55,27 | | A2PHHT | EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING | USD | 287,68 | 2.7. | | 5,36 | 6,99 | 67,38 | 54,50 | | A1T9BK | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B | USD | 304,88 | 2.7. | | 6,74 | 5,22 | 66,59 | - | | A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 14,743,60 | 2.7. | | 5,63 | 7,05 | 66,13 | 52,11 | | A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 353,13 | 2.7. | | 5,60 | 7,01 | 65,94 | 51,82 | | A2N8HR | EDGEWOOD L SELECT US SELECT GROWTH A USD B | USD | 227,46 | 2.7. | | 5,60 | 7,01 | 65,92 | 51,80 | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 13,514,90 | 2.7. | | 5,39 | 6,58 | 63,97 | 48,82 | | A1T9BT | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED | GBP | 226,82 | 2.7. | | 6,49 | 4,80 | 62,69 | 69,81 | | A1XE7M | EDGEWOOD L SELECT US SELECT GROWTH I GBP D HEDGED | GBP | 391,14 | 2.7. | | 5,60 | 6,97 | 62,33 | - | | A1T9BY | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP NH | GBP | 169,01 | 2.7. | | 6,43 | 4,68 | 62,20 | - | | A2JGFN | MULTIFLEX SICAV THE SINGULARITY FUND USD D1 | USD | 192,42 | 2.7. | | 10,12 | 8,80 | 60,95 | 67,12 | | A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 188,51 | 2.7. | | 9,88 | 8,32 | 59,15 | 64,45 | | A2QBRY | MULTIFLEX SICAV THE SINGULARITY FUND USD D3 | USD | 146,97 | 2.7. | | 9,78 | 8,11 | 58,20 | - | | A2P1JE | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY SGD BH | SGD | 183,12 | 2.7. | | 5,34 | 2,83 | 57,37 | 63,98 | | A1T9BL | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED | EUR | 215,48 | 2.7. | | 5,65 | 3,47 | 56,71 | 62,77 | | A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 308,85 | 3.7. | | 2,89 | 10,98 | 56,58 | - | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 20,43 | 4.7. |  | 10,49 | 11,46 | 56,55 | 46,24 | | A1T9BR | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED | EUR | 379,40 | 2.7. | | 5,62 | 3,43 | 56,53 | 62,46 | |
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