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A0MM8K | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 370,25 | 3.3. |   | -5,21 | 6,61 | 52,94 | 51,72 |  | A1H4FS | AMUNDI FUNDS SBI FM INDIA EQUITY - F2 USD | USD | 193,17 | 2.3. | | -5,22 | 3,43 | 20,68 | 17,04 | | A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 36,88 | 3.3. | | -5,22 | 3,19 | 23,10 | 23,72 | | A2QGSQ | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B CHF ACC | CHF | 8,04 | 4.3. |  | -5,22 | -5,41 | - | - | | A14URF | EDMOND DE ROTHSCHILD FUND - CHINA R USD | USD | 99,83 | 3.3. | | -5,22 | 7,36 | 7,41 | -40,26 | | A2PEQ6 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ZI1 EUR UNHEDGED ACCUMULATING | EUR | 243,68 | 3.3. | | -5,22 | 5,88 | - | - | | A1KCMG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 226,19 | 3.3. | | -5,23 | 6,34 | -0,62 | -42,79 | | A3DDMN | FIERA ATLAS GLOBAL COMPANIES FUND - R ACC USD | USD | 11,60 | 3.3. | | -5,23 | -0,05 | - | - | | A2JB07 | PICTET - PREMIUM BRANDS - HI USD | USD | 480,63 | 3.3. | | -5,23 | -12,95 | 11,15 | 39,50 | | A1J2SB | CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HDG | USD | 270,24 | 3.3. | | -5,23 | -10,11 | 17,46 | 24,42 | | A09GU | ERSTE STOCK TECHNO HUF R01 (VTA) | HUF | 93,495,36 | 4.3. | | -5,23 | 8,21 | 86,41 | 102,27 | | A0NJEJ | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BI - EUR | EUR | 56,29 | 3.3. | | -5,23 | 4,89 | 26,18 | 34,02 | | A0X9KG | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C ACC USD | USD | 71,08 | 3.3. | | -5,23 | 5,99 | 30,90 | 29,26 | | DNA10S | TEQ - DISRUPTIVE TECHNOLOGIES - I-I | EUR | 779,05 | 3.3. | | -5,23 | 0,64 | 40,04 | - | | A3CM8W | PA UCITS - FOOD REVOLUTION - KLASSE C USD | USD | 73,88 | 3.3. | | -5,23 | -9,66 | -3,58 | - | | A0X9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C INC USD | USD | 70,80 | 3.3. | | -5,23 | 5,99 | 30,89 | 29,24 | | A2DLAT | AXA WF SOCIAL A CAPITALISATION USD | USD | 128,86 | 3.3. | | -5,24 | -3,11 | 6,03 | -17,94 | | A0YC2D | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD - ACCUMULATING | USD | 579,55 | 3.3. | | -5,24 | -8,95 | 13,43 | 10,39 | | A3CTZS | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND D (ACC) - USD | USD | 139,50 | 3.3. | | -5,24 | 6,60 | 59,19 | - | | A2QP7M | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW N EUR | EUR | 141,83 | 2.3. | | -5,24 | 10,02 | 55,53 | 47,22 | |
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