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A2QMGR | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC CHF | CHF | 9,53 | 4.3. |   | -5,30 | -16,44 | -4,17 | -2,21 |  | A2QMGS | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC CHF | CHF | 9,47 | 4.3. | | -5,30 | -11,17 | - | - | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 13,38 | 4.3. | | -5,31 | 22,53 | 74,90 | -40,67 | | A1J1JB | COMGEST GROWTH CHINA USD I ACC | USD | 75,60 | 3.3. |  | -5,31 | 7,48 | -4,32 | -36,75 | | A14URC | EDMOND DE ROTHSCHILD FUND - CHINA K EUR | EUR | 235,05 | 4.3. | | -5,31 | -3,14 | 2,52 | -31,83 | | A2PHT3 | LO FUNDS - WORLD BRANDS, X1, (EUR) MA | EUR | 275,89 | 3.3. | | -5,32 | -12,04 | 23,87 | - | | A2PHT4 | LO FUNDS - WORLD BRANDS, X1, (EUR) MD | EUR | 274,18 | 3.3. | | -5,32 | -12,04 | 23,87 | - | | A41W9P | VALUE OPPORTUNITY FUND I | EUR | 94,68 | 4.3. | | -5,32 | - | - | - | | A2ADZH | LORD ABBETT INNOVATION GROWTH FUND - CLASS Z USD | USD | 44,63 | 4.3. | | -5,32 | 17,39 | 96,78 | 46,66 | | A2P1SE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD I-B ACC | USD | 1,273,23 | 4.3. | | -5,33 | 12,49 | 19,26 | -18,80 | | WK01YT | LAZARD GLOBAL THEMATIC FOCUS FUND BP ACC EUR HEDGED | EUR | 121,87 | 4.3. | | -5,33 | 4,11 | - | - | | A3DVPM | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD | USD | 116,74 | 4.3. | | -5,33 | 10,17 | - | - | | A41XG3 | FLOSSBACH VON STORCH - DIGITAL ESSENTIALS ET | EUR | 97,00 | 4.3. | | -5,33 | - | - | - | | DNA10X | TEQ - DISRUPTIVE TECHNOLOGIES - R | EUR | 19,18 | 3.3. | | -5,33 | 0,16 | 38,51 | - | | A1W2KC | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD | AUD | 57,18 | 4.3. | | -5,33 | 0,78 | 60,75 | 96,97 | | A2JKVB | EDMOND DE ROTHSCHILD FUND - CHINA CR EUR | EUR | 93,53 | 4.3. | | -5,33 | -3,27 | 2,17 | -32,40 | | A0KEBJ | COMGEST GROWTH CHINA USD ACC | USD | 71,14 | 3.3. | | -5,34 | 7,22 | -5,02 | -37,53 | | A2QQ1M | COMGEST GROWTH EUROPE EX UK GBP Y DIS | GBP | 11,35 | 3.3. | | -5,34 | -12,21 | -2,90 | 14,29 | | DBX0RQ | XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | USD | 34,32 | 4.3. | | -5,34 | 13,32 | 17,38 | - | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,54 | 4.3. | | -5,34 | 4,79 | 39,45 | 70,29 | |
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