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A3CN6G | EDMOND DE ROTHSCHILD INDIA CR USD | USD | 123,97 | 2.3. |   | -5,65 | 3,88 | 31,63 | - |  | A3DJ3U | MORGAN STANLEY INVESTMENT FUNDS VITALITY FUND I | USD | 20,51 | 3.3. | | -5,66 | 10,51 | 4,75 | - | | A2JJA9 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF - ACCUMULATING | CHF | 150,70 | 3.3. | | -5,66 | -15,02 | -20,14 | -46,84 | | A2PMAA | COMGEST GROWTH EUROPE EUR FIXED DIS | EUR | 29,10 | 3.3. | | -5,67 | -17,63 | -1,61 | 16,77 | | A0QYA1 | CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | EUR | 166,47 | 3.3. | | -5,67 | -12,67 | 8,68 | 8,65 | | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 18,80 | 2.3. |  | -5,67 | 7,92 | 88,00 | 69,83 | | 631025 | COMGEST GROWTH EUROPE EUR ACC | EUR | 37,93 | 3.3. | | -5,67 | -17,62 | -1,61 | 16,78 | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 223,37 | 3.3. | | -5,67 | -13,92 | -6,32 | -5,74 | | A2N8NV | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A H1 EUR - ACC | EUR | 169,10 | 3.3. | | -5,67 | 1,85 | 43,65 | -4,50 | | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 244,92 | 3.3. | | -5,67 | -13,92 | -6,32 | -5,74 | | A0JC8V | COMGEST GROWTH EUROPE EUR DIS | EUR | 37,73 | 3.3. | | -5,68 | -17,60 | -1,62 | 16,77 | | A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 646,14 | 3.3. | | -5,68 | -9,42 | 33,95 | 19,86 | | DBX0G0 | XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | USD | 19,76 | 3.3. | | -5,68 | 7,95 | 33,29 | 31,17 | | 67331 | ERSTE STOCK GLOBAL EUR R01 (VTA) | EUR | 205,53 | 4.3. | | -5,68 | -5,96 | 24,07 | 34,60 | | A2JJA8 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF - ACCUMULATING | CHF | 148,98 | 3.3. | | -5,68 | -15,14 | -20,46 | -47,20 | | A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 186,98 | 3.3. | | -5,68 | 37,08 | 141,96 | 252,79 | | A2X9L | BTV AM AKTIEN GLOBAL | EUR | 110,77 | 4.3. | | -5,68 | -10,24 | - | - | | A41FXJ | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI INDIA SF UCITS ETF USD ACC | USD | 9,37 | 2.3. | | -5,68 | - | - | - | | 81287 | ERSTE STOCK GLOBAL EUR R01 (T) | EUR | 185,28 | 4.3. | | -5,68 | -5,96 | 24,06 | 34,59 | | 98964 | ERSTE STOCK GLOBAL EUR R01 (A) | EUR | 113,38 | 4.3. | | -5,68 | -5,97 | 24,05 | 34,58 | |
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