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A0YEFG | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 1,078,18 | 3.3. |   | -5,52 | 14,95 | 94,19 | 80,98 |  | A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 350,83 | 4.3. |  | -5,52 | 3,28 | 52,95 | 24,50 | | 798393 | VITRUVIUS - US EQUITY B USD | USD | 539,70 | 3.3. | | -5,52 | 17,65 | 73,97 | 45,67 | | A2DVYE | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND R USD | USD | 284,70 | 4.3. | | -5,53 | 12,78 | 54,54 | 56,21 | | A1W8UW | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND J USD | USD | 284,93 | 4.3. | | -5,53 | 12,77 | 54,54 | 56,20 | | A40SKW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND C | USD | 134,67 | 4.3. | | -5,53 | 2,55 | - | - | | A2PHHT | EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING | USD | 273,72 | 4.3. | | -5,53 | 3,22 | 52,68 | 24,12 | | A1W4UE | FIDELITY FUNDS - INDONESIA FUND Y-USD | USD | 8,71 | 4.3. | | -5,53 | 9,96 | -7,84 | -5,11 | | A1XE7K | EDGEWOOD L SELECT US SELECT GROWTH I USD Z | USD | 476,44 | 4.3. | | -5,53 | 3,22 | 52,75 | 24,18 | | A4021D | MORGAN STANLEY INVESTMENT FUNDS CALVERT US EQUITY FUND C | USD | 26,47 | 4.3. | | -5,53 | -1,64 | - | - | | A2ARDF | SALM - SARA GLOBAL EQUITIES FOCUS - ANTEILKLASSE V | EUR | 78,87 | 3.3. | | -5,53 | -2,74 | 30,22 | 21,00 | | A14URE | EDMOND DE ROTHSCHILD FUND - CHINA R EUR | EUR | 167,74 | 4.3. | | -5,54 | -4,47 | -1,66 | -36,40 | | A2DF2P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (EUR) | EUR | 70,36 | 4.3. | | -5,54 | 2,02 | 62,80 | 6,27 | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 223,67 | 4.3. | | -5,54 | -11,31 | -5,99 | -4,50 | | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 245,25 | 4.3. | | -5,55 | -11,31 | -5,99 | -4,51 | | A0CA0S | ROBECO NEW WORLD FINANCIALS D EUR | EUR | 127,55 | 4.3. | | -5,55 | 4,63 | 38,03 | 45,77 | | A0NGXG | FIDELITY FUNDS - INDONESIA FUND Y-ACC-USD | USD | 17,88 | 4.3. | | -5,55 | 9,96 | -7,88 | -5,15 | | A412HD | NOMURA VALUEINVEST LUX GLOBAL I SEK CAPITALISATION | SEK | 81,87 | 4.3. | | -5,55 | -16,76 | - | - | | A0MXHW | GAM STAR CHINA EQUITY ORDINARY ACC - EUR | EUR | 12,99 | 3.3. | | -5,55 | -5,75 | -0,02 | -41,52 | | A0MXHX | GAM STAR CHINA EQUITY ORDINARY INC - EUR | EUR | 9,25 | 3.3. | | -5,55 | - | - | - | |
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