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A3EJ62 | BNP PARIBAS FUNDS US GROWTH CLASSIC SEK CAPITALISATION | SEK | 2,054,60 | 3.3. |   | -5,71 | -0,30 | - | - |  | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 26,71 | 3.3. |  | -5,71 | 24,38 | 68,32 | 72,66 | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 171,02 | 3.3. | | -5,71 | 20,04 | 67,91 | 66,22 | | A1W2KC | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD | AUD | 56,95 | 3.3. | | -5,71 | -1,91 | 62,16 | 93,97 | | LYX0BQ | AMUNDI MSCI INDIA SWAP UCITS ETF USD ACC | USD | 30,66 | 2.3. | | -5,71 | 7,45 | 34,31 | 32,69 | | A2PY8S | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION USD | USD | 140,80 | 3.3. | | -5,72 | -3,01 | 25,21 | 7,08 | | A2QCNQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 20,28 | 2.3. | | -5,72 | 14,84 | 115,74 | 69,71 | | A2AQA2 | COMGEST GROWTH EUROPE USD I H ACC | USD | 57,31 | 3.3. | | -5,72 | -15,13 | 4,52 | 27,67 | | A1JNJV | EDMOND DE ROTHSCHILD INDIA R USD | USD | 202,18 | 2.3. | | -5,73 | 3,41 | 29,04 | 19,74 | | A3DTDZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY AC | USD | 13,01 | 3.3. | | -5,73 | -4,18 | 21,06 | - | | A400KP | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND CH (EUR) | EUR | 30,29 | 3.3. | | -5,73 | 2,23 | - | - | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 729,91 | 3.3. | | -5,73 | 21,26 | 70,76 | 70,52 | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 3,263,04 | 3.3. | | -5,73 | 21,26 | 70,75 | 70,51 | | A0DK7S | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS BX | USD | 22,87 | 3.3. | | -5,73 | -1,80 | 13,16 | 6,03 | | LYX0Z5 | AMUNDI EURO STOXX BANKS UCITS ETF ACC | EUR | 303,49 | 3.3. | | -5,73 | 39,64 | 149,70 | 268,62 | | A3C6PG | DNCA INVEST - GLOBAL NEW WORLD SI | EUR | 128,92 | 3.3. | | -5,73 | 0,11 | 52,37 | - | | A3EWC4 | PICTET - ROBOTICS - P HKD | HKD | 3,463,71 | 3.3. | | -5,74 | 18,69 | - | - | | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 161,51 | 2.3. | | -5,74 | 29,18 | 125,20 | 64,09 | | A3DJPL | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND AH (EUR) | EUR | 30,72 | 3.3. | | -5,74 | 2,64 | 36,96 | - | | A2DS19 | MURPHY&SPITZ-UMWELTFONDS DEUTSCHLAND I | EUR | 88,21 | 3.3. | | -5,74 | -25,25 | -37,41 | -42,27 | |
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