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A111XS | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H | EUR | 31,67 | 3.3. |   | -5,77 | 1,38 | 12,03 | -2,61 |  | A2H57H | AMUNDI MSCI INDIA SWAP II UCITS ETF USD ACC | USD | 967,30 | 3.3. | | -5,77 | 7,37 | 31,93 | 29,40 | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 39,38 | 3.3. | | -5,77 | 25,77 | 123,58 | 142,71 | | A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 477,90 | 3.3. | | -5,78 | 1,57 | 40,02 | 47,82 | | A1W1DY | JUPITER INDIA SELECT, CLASS D EUR ACC | EUR | 25,09 | 2.3. | | -5,78 | 4,54 | 65,17 | 109,78 | | A0H08P | ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | EUR | 43,37 | 3.3. | | -5,79 | 6,02 | 35,87 | 24,23 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 36,47 | 3.3. | | -5,79 | 1,36 | 39,29 | 46,39 | | A2PJL8 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE IH1 EUR | EUR | 200,22 | 3.3. | | -5,79 | 9,07 | 70,34 | - | | A2PJL2 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE N1 USD | USD | 20,67 | 3.3. | | -5,79 | 9,54 | 71,96 | - | | A1WZLX | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO | EUR | 38,07 | 3.3. | | -5,79 | 1,36 | 39,25 | 46,42 | | A141Q4 | PICTET - ROBOTICS - I DY USD | USD | 485,59 | 3.3. | | -5,79 | 19,37 | 82,00 | 56,44 | | A141Q3 | PICTET - ROBOTICS - I USD | USD | 485,59 | 3.3. | | -5,79 | 19,37 | 82,00 | 56,44 | | A2N8NW | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F H1 EUR - ACC | EUR | 157,04 | 3.3. | | -5,79 | 1,14 | 39,24 | -9,49 | | A3D3BD | INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | USD | 10,75 | 3.3. | | -5,80 | 19,45 | - | - | | A3EASD | BNP PARIBAS FUNDS CONSUMER INNOVATORS B USD CAPITALISATION | USD | 100,59 | 2.3. | | -5,81 | -1,18 | 24,45 | - | | A3C6PG | DNCA INVEST - GLOBAL NEW WORLD SI | EUR | 128,81 | 2.3. |  | -5,81 | 0,02 | 54,15 | - | | DBX0TL | XTRACKERS NORDIC NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 32,61 | 3.3. | | -5,81 | -10,64 | - | - | | A3CN3Z | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS C USD | USD | 102,93 | 3.3. | | -5,81 | 3,00 | - | - | | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 19,42 | 2.3. | | -5,82 | 13,97 | 110,63 | 62,92 | | A2F4WK | WISDOMTREE BUND 30Y 3X DAILY SHORT | EUR | 97,58 | 3.3. | | -5,82 | 25,69 | 9,46 | - | |
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