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A2QE24 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B USD | USD | 360,89 | 3.3. |   | -5,42 | 9,91 | 48,02 | 24,16 |  | A40V8U | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L DISTRIBUTION (M) | GBP | 112,09 | 4.3. |  | -5,42 | 11,79 | - | - | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 379,13 | 4.3. | | -5,42 | 12,31 | 86,25 | 81,32 | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 568,71 | 4.3. | | -5,43 | 16,17 | 75,60 | 77,49 | | A2QJ40 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B USD | USD | 1,371,36 | 3.3. | | -5,43 | -0,79 | -3,29 | 21,04 | | A1W7YA | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R | CHF | 136,17 | 4.3. | | -5,43 | -10,64 | -3,85 | -0,85 | | A3DW2K | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 USD ACCUMULATING | USD | 18,98 | 4.3. | | -5,43 | 12,84 | 69,62 | - | | A0N92B | VITRUVIUS - US EQUITY BI USD | USD | 589,25 | 3.3. | | -5,44 | 18,29 | 76,81 | 49,65 | | A1H652 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR - ACCUMULATING | EUR | 459,58 | 3.3. | | -5,44 | -12,54 | 4,16 | -3,82 | | A3ELZX | MORGAN STANLEY INVESTMENT FUNDS CALVERT US EQUITY FUND A | USD | 26,75 | 4.3. | | -5,44 | -1,15 | - | - | | A2AQA1 | COMGEST GROWTH EUROPE EUR X ACC | EUR | 10,93 | 3.3. | | -5,45 | -16,37 | 2,92 | - | | WK02C8 | EDGEWOOD L SELECT US SELECT GROWTH I USD P | USD | 129,42 | 4.3. | | -5,45 | 3,74 | - | - | | A2DKU1 | PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION | USD | 424,11 | 4.3. | | -5,45 | 11,70 | 94,77 | 58,00 | | A40V94 | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L ACCUMULATION | GBP | 112,02 | 4.3. | | -5,45 | 11,64 | - | - | | A40ZAT | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP EH | GBP | 99,45 | 4.3. | | -5,46 | -1,22 | - | - | | A14UQ6 | EDMOND DE ROTHSCHILD FUND - CHINA A EUR | EUR | 320,09 | 4.3. | | -5,46 | -4,00 | -0,21 | -34,99 | | A3D4AK | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS R EUR | EUR | 112,99 | 4.3. | | -5,46 | -2,06 | 7,23 | - | | A2DV18 | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - EUR | EUR | 7,61 | 3.3. | | -5,47 | -5,27 | 1,49 | -40,03 | | A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 283,38 | 4.3. | | -5,48 | 11,53 | 93,89 | 56,82 | | A1CWC1 | DNB FUND - TMT LONG/SHORT EQUITIES A (ACC) EUR | EUR | 144,52 | 3.3. | | -5,48 | -0,20 | 14,71 | 26,95 | |
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