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A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 18,13 | 4.3. |   | -5,87 | -3,87 | -14,72 | -45,49 |  | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 21,17 | 4.3. | | -5,87 | 10,09 | 54,86 | 62,35 | | A40KFL | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP Y ACCUMULATION | GBP | 98,32 | 4.3. | | -5,87 | -2,51 | - | - | | A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,601,93 | 5.3. | | -5,87 | 1,06 | 41,91 | 66,07 | | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 260,84 | 4.3. | | -5,87 | 1,75 | 18,79 | 12,33 | | A2P1KX | ISHARES MSCI CHINA UCITS ETF USD (DIST) | USD | 4,93 | 4.3. |  | -5,87 | 8,91 | 24,18 | -24,75 | | A1JFKJ | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS A ACC | USD | 53,36 | 4.3. | | -5,87 | -2,59 | 36,23 | 19,69 | | A2PGQN | ISHARES MSCI CHINA UCITS ETF USD (ACC) | USD | 5,79 | 4.3. | | -5,88 | 8,91 | 24,28 | -24,72 | | A0DQQ2 | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - USD | USD | 92,23 | 4.3. | | -5,88 | 12,38 | 78,64 | 68,70 | | 580672 | JPMORGAN FUNDS - US GROWTH FUND A (DIST) - USD | USD | 48,35 | 4.3. | | -5,88 | 12,33 | 78,48 | 68,36 | | A2P57H | CPR INVEST - MEDTECH - A CZKH - ACC | CZK | 10,139,12 | 4.3. | | -5,88 | -10,35 | 11,22 | -0,29 | | A3D03W | LAZARD DIGITAL HEALTH FUND C ACC GBP | GBP | 73,18 | 4.3. | | -5,88 | -2,86 | -20,75 | - | | A2QBF6 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW CR EUR | EUR | 174,37 | 3.3. | | -5,88 | 8,98 | 51,01 | 46,48 | | A2PD81 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) MA | EUR | 10,39 | 4.3. | | -5,89 | -12,72 | 3,89 | - | | A0RAKK | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - A (ACC) EUR | EUR | 33,42 | 4.3. | | -5,89 | -10,11 | -0,30 | -0,33 | | A4044V | PGIM JENNISON U.S. GROWTH FUND EUR-HEDGED A ACCUMULATION | EUR | 119,05 | 4.3. | | -5,89 | 8,10 | - | - | | A2P73D | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 236,41 | 4.3. | | -5,89 | -2,55 | 35,37 | 23,74 | | A3ECZF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I ACCUMULATION | GBP | 145,17 | 4.3. | | -5,89 | -2,55 | 35,37 | - | | A41C9D | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS I | USD | 22,80 | 4.3. | | -5,90 | - | - | - | | A2QJUL | INVESCO CHINA HEALTH CARE EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 5,42 | 5.3. | | -5,90 | 1,69 | -15,44 | -46,12 | |
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