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A40J9D | GLOBAL TECH FAVOURITES | EUR | 93,16 | 3.3. |   | -5,61 | -1,72 | - | - |  | A3C07F | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 259,00 | 2.3. | | -5,62 | 12,99 | 67,91 | 51,78 | | A3C07D | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR DISTRIBUTION | EUR | 228,84 | 2.3. | | -5,62 | 13,01 | 67,92 | 51,74 | | A2PY8R | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS A ACCUMULATION USD | USD | 146,54 | 3.3. | | -5,62 | -2,42 | 27,49 | 10,33 | | A1KCLJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC CHF HDG | CHF | 40,62 | 3.3. | | -5,62 | 2,68 | 18,43 | 13,12 | | A141Q8 | PICTET - ROBOTICS - Z USD | USD | 538,66 | 3.3. | | -5,64 | 20,55 | 87,50 | 64,40 | | A1H9CS | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD | USD | 30,13 | 3.3. |  | -5,64 | 5,46 | 30,32 | 36,40 | | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 349,40 | 2.3. | | -5,64 | 13,63 | 70,02 | 55,79 | | A2QD4C | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 123,65 | 2.3. | | -5,64 | -1,83 | 24,05 | -4,75 | | A2QC33 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B USD ACC | USD | 14,16 | 3.3. | | -5,64 | 16,45 | 5,72 | -51,81 | | A3EEPY | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS S GBP HEDGED | GBP | 121,51 | 3.3. | | -5,64 | 4,08 | - | - | | A3DJ3V | MORGAN STANLEY INVESTMENT FUNDS VITALITY FUND Z | USD | 20,57 | 3.3. | | -5,64 | 10,59 | 4,95 | - | | A2P73A | PGIM JENNISON U.S. GROWTH FUND GBP I DISTRIBUTION (Q) | GBP | 310,28 | 3.3. | | -5,64 | 4,41 | 72,88 | 59,51 | | A2PV4M | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B CAD ACC | CAD | 9,65 | 3.3. | | -5,64 | 10,59 | 6,79 | -47,60 | | A40R3T | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ATRA2 EUR UNHEDGED | EUR | 94,59 | 3.3. | | -5,65 | 1,09 | - | - | | A14QB5 | SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC) | USD | 144,15 | 3.3. | | -5,65 | 25,68 | 97,83 | 115,77 | | A2QP2S | INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCCUMULATION - USD | USD | 4,51 | 3.3. | | -5,65 | 4,40 | -21,02 | -54,90 | | A1JANF | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACEUR | EUR | 25,01 | 2.3. | | -5,65 | -1,90 | 23,38 | 43,32 | | A3DVPM | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD | USD | 115,76 | 3.3. | | -5,65 | 8,93 | - | - | | A1JANG | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADEUR | EUR | 21,80 | 2.3. | | -5,65 | -1,90 | 23,36 | 43,31 | |
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