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67331 | ERSTE STOCK GLOBAL EUR R01 (VTA) | EUR | 205,98 | 5.3. |   | -5,47 | -4,32 | 24,35 | 37,27 |  | A2PDZ8 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR[H] | EUR | 1,784,68 | 4.3. | | -5,47 | 10,77 | 65,76 | 28,58 | | A1H4FS | AMUNDI FUNDS SBI FM INDIA EQUITY - F2 USD | USD | 192,65 | 5.3. | | -5,47 | 1,49 | 18,05 | 15,44 | | A3C53R | SARA FUNDS - SARA GLOBAL EQUITIES (N) | EUR | 133,55 | 5.3. | | -5,47 | -3,59 | 28,52 | - | | A2QME3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A (HKD) | HKD | 161,69 | 5.3. | | -5,47 | 13,79 | 91,85 | 64,72 | | 81287 | ERSTE STOCK GLOBAL EUR R01 (T) | EUR | 185,69 | 5.3. | | -5,47 | -4,32 | 24,34 | 37,27 | | 98964 | ERSTE STOCK GLOBAL EUR R01 (A) | EUR | 113,63 | 5.3. | | -5,47 | -4,32 | 24,32 | 37,27 | | A2PUTF | FRANKLIN INNOVATION FUND - A (ACC) USD | USD | 22,62 | 5.3. | | -5,47 | 16,24 | 83,60 | 38,86 | | A3DNDU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | EUR | 27,43 | 5.3. | | -5,48 | -16,65 | 6,36 | - | | A3DJES | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 13,80 | 5.3. | | -5,48 | 2,07 | 37,31 | - | | A3CNGN | BIT GLOBAL CRYPTO LEADERS S | EUR | 83,42 | 5.3. | | -5,48 | 24,17 | 271,09 | - | | A1W50B | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B ACC | USD | 39,29 | 5.3. | | -5,48 | -2,77 | 39,72 | 22,63 | | A2DRDH | MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | CHF | 152,99 | 5.3. |  | -5,49 | -16,55 | - | - | | A2AN45 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (USD) | USD | 408,66 | 5.3. | | -5,49 | 10,99 | - | - | | A1J28N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION CHF | CHF | 136,92 | 5.3. | | -5,49 | 2,82 | 1,60 | -31,58 | | A0JK53 | BGF INDIA FUND A2 EUR | EUR | 43,86 | 5.3. | | -5,49 | -4,24 | 6,46 | 16,80 | | A3EG3N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I (EUR) | EUR | 25,97 | 5.3. | | -5,49 | -16,71 | - | - | | A2PPSH | CPR INVEST - MEDTECH - H USD - ACC | USD | 108,64 | 4.3. | | -5,50 | -7,65 | 17,70 | - | | A2PN44 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACCU | GBP | 10,79 | 5.3. | | -5,50 | -0,27 | -10,94 | -34,88 | | A114S3 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 17,00 | 5.3. | | -5,50 | -6,23 | 15,96 | 39,92 | |
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