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263235 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY IC | USD | 370,74 | 2.3. |   | -6,04 | 10,20 | 39,31 | 44,77 |  | A1T8WH | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC CAPITALISATION | EUR | 317,44 | 3.3. | | -6,04 | -11,25 | 13,49 | 2,87 | | A2PY8T | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION EUR HEDGED | EUR | 122,39 | 3.3. | | -6,04 | -5,34 | 17,09 | -4,94 | | A2PKT5 | LONGRUN EQUITY FUND BP A USD (UNH) | USD | 2,339,77 | 2.3. | | -6,04 | 0,23 | - | - | | A2PKUC | LONGRUN EQUITY FUND BP D USD (UNH) | USD | 2,243,08 | 2.3. | | -6,04 | 0,23 | - | - | | 358459 | NORDEA 1 - NORDIC EQUITY FUND - BP - SEK | SEK | 1,428,29 | 3.3. | | -6,04 | -8,34 | 1,98 | 22,64 | | A2ASUY | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P USD | USD | 192,76 | 3.3. | | -6,04 | -0,56 | 28,32 | 8,99 | | A2PJN5 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) IA | EUR | 15,42 | 3.3. | | -6,05 | -14,15 | -4,97 | - | | A2P68L | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF - ACCUMULATING | CHF | 143,39 | 3.3. | | -6,05 | -20,07 | -3,84 | -3,27 | | A141Q7 | PICTET - ROBOTICS - R USD | USD | 412,72 | 3.3. | | -6,05 | 17,47 | 73,48 | 44,41 | | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD | USD | 147,32 | 3.3. | | -6,05 | 8,88 | - | - | | A3DVP7 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD | USD | 116,57 | 3.3. | | -6,05 | 8,87 | - | - | | A2PMK9 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) NA | EUR | 15,38 | 3.3. | | -6,05 | -14,18 | -5,09 | - | | A2PQGE | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 152,10 | 2.3. | | -6,05 | -6,11 | 21,39 | 37,86 | | A3C53Q | SARA FUNDS - SARA GLOBAL EQUITIES (I) | EUR | 141,50 | 4.3. | | -6,06 | -6,06 | 27,14 | - | | A2QC3U | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | AUD | 26,95 | 4.3. | | -6,07 | 3,03 | 24,71 | 17,13 | | A2ACZP | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 32,20 | 2.3. | | -6,07 | 1,58 | 37,49 | 6,48 | | A2ACZN | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 32,04 | 2.3. | | -6,07 | 1,49 | 37,22 | 6,20 | | A2H8HL | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR (HEDGED II) | EUR | 310,72 | 3.3. | | -6,07 | -9,56 | 7,07 | - | | A2PXNL | COMGEST GROWTH EUROPE ESG PLUS EUR ACC | EUR | 14,08 | 3.3. | | -6,07 | -18,09 | -1,88 | 17,53 | |
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