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A2PS50 | DNB FUND - NORDIC SMALL CAP C1 (ACC) EUR | EUR | 102,21 | 3.3. |   | -5,73 | -5,81 | 3,55 | - |  | SI0141 | INFOND KITAJSKA, DELNISKI PODSKLAD | EUR | 10,68 | 4.3. | | -5,74 | -12,24 | -11,66 | -29,88 | | A2H8HJ | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR (HEDGED II) | EUR | 318,03 | 4.3. |  | -5,74 | -8,68 | 7,50 | - | | 657649 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS USD | USD | 10,449,77 | 4.3. | | -5,75 | -5,13 | 12,66 | -2,33 | | 657648 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP USD | USD | 2,199,77 | 4.3. | | -5,75 | -5,13 | 12,66 | -2,59 | | A1W50B | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B ACC | USD | 39,18 | 4.3. | | -5,75 | -1,85 | 39,33 | 24,30 | | A2PS6B | DNB FUND - NORDIC SMALL CAP N (ACC) EUR | EUR | 113,89 | 3.3. | | -5,75 | -5,90 | 12,98 | - | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 36,19 | 5.3. | | -5,76 | 15,70 | 100,61 | 62,07 | | A1H65E | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B DIS | USD | 64,96 | 4.3. | | -5,76 | -1,87 | 39,31 | 24,25 | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 120,89 | 5.3. | | -5,76 | 15,68 | 100,75 | 62,79 | | A3EXV5 | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A2 USD | USD | 1,195,67 | 4.3. | | -5,76 | 12,26 | - | - | | A0BMAA | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | USD | 136,51 | 5.3. | | -5,76 | 14,07 | 98,04 | 71,56 | | A2QA33 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 96,66 | 4.3. | | -5,77 | -8,03 | - | - | | A2PUTF | FRANKLIN INNOVATION FUND - A (ACC) USD | USD | 22,55 | 4.3. | | -5,77 | 17,94 | 83,04 | 38,85 | | A1W4T4 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-EURO | EUR | 31,86 | 4.3. | | -5,77 | -5,23 | 20,73 | 20,68 | | A1T64N | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | USD | 72,53 | 5.3. | | -5,77 | 14,02 | 97,74 | 71,06 | | A3D5DK | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS S1H CHF | CHF | 105,69 | 4.3. | | -5,77 | - | - | - | | A40Y5N | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP II ACCUMULATION | GBP | 118,29 | 4.3. | | -5,77 | -1,81 | - | - | | A2PYHS | FONDITA NORDIC MICRO CAP A | EUR | 161,66 | 4.3. | | -5,77 | 5,22 | 3,33 | -5,65 | | A1XBAM | AMF - FAMILY & BRANDS AKTIEN P | EUR | 135,98 | 4.3. | | -5,78 | -10,92 | 10,11 | 9,62 | |
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