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A2PN44 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACCU | GBP | 10,74 | 4.3. |   | -5,99 | 0,64 | -11,40 | -34,54 |  | FF0340 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-GBP | GBP | 1,16 | 4.3. |  | -5,99 | -1,19 | 17,87 | - | | 603009 | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - USD | USD | 40,91 | 4.3. | | -6,00 | 11,53 | 74,68 | 62,41 | | A2DLKV | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) PA | EUR | 14,55 | 4.3. | | -6,00 | -13,30 | -6,58 | - | | A1KBZ2 | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS P ACC | USD | 35,40 | 4.3. | | -6,00 | -3,31 | 33,23 | 15,31 | | A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 26,00 | 4.3. | | -6,00 | 9,16 | 50,99 | 55,95 | | A3EG3N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I (EUR) | EUR | 25,83 | 4.3. | | -6,00 | -19,13 | - | - | | A2H9HL | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - N (ACC) EUR | EUR | 11,74 | 4.3. | | -6,00 | -10,79 | -2,49 | -3,93 | | A2N6W8 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER, SHARE CLASS Y USD DIST | USD | 110,64 | 4.3. | | -6,01 | -1,48 | 31,28 | - | | FF0520 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,21 | 4.3. | | -6,01 | -0,37 | 18,38 | 21,98 | | A2QBF5 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW A EUR | EUR | 166,06 | 3.3. | | -6,01 | 8,13 | 47,45 | 40,78 | | A3D7P4 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER Y USD ACC | USD | 129,61 | 4.3. | | -6,01 | -1,50 | 31,24 | - | | 847106 | ALLIANZ ADIVERBA - A - EUR | EUR | 249,03 | 5.3. | | -6,01 | 0,22 | 38,48 | 59,31 | | A2DU12 | ALLIANZ ADIVERBA - GLOBAL FINANCIALS EQUITY AT - EUR | EUR | 133,93 | 5.3. | | -6,01 | -0,10 | 38,06 | - | | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 23,26 | 3.3. | | -6,02 | 4,21 | 28,86 | 11,56 | | A3ETYT | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO (HEDGED) | EUR | 15,14 | 4.3. | | -6,02 | 6,32 | - | - | | A2DVAF | INVESCO INDIA EQUITY FUND A ACCUMULATION - EUR | EUR | 15,92 | 5.3. | | -6,02 | -7,60 | 20,88 | 42,52 | | A0YCJF | SEILERN EUROPA EUR U R FOUNDERS | EUR | 414,32 | 4.3. | | -6,02 | -18,85 | 5,80 | 15,61 | | FF0142 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO | EUR | 19,66 | 4.3. | | -6,02 | -6,56 | 15,92 | 12,79 | | A2QBR3 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES | USD | 10,76 | 3.3. | | -6,03 | -1,01 | 6,85 | -4,86 | |
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