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A2AK3K | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A10 | USD | 40,86 | 4.3. |   | -6,43 | 16,74 | 105,64 | 68,15 |  | A3EU96 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) | EUR | 10,76 | 2.3. |  | -6,43 | -6,03 | - | - | | A40M4C | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND B (EUR) | EUR | 10,89 | 4.3. | | -6,44 | 0,83 | - | - | | A2PPPC | BGF WORLD FINANCIALS FUND I2 EUR | EUR | 24,97 | 4.3. | | -6,44 | 19,88 | 85,93 | 107,74 | | A3EGVF | BGF WORLD FINANCIALS FUND S2 EUR | EUR | 17,85 | 4.3. | | -6,45 | - | - | - | | A3EJ53 | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC NOK CAPITALISATION | NOK | 6,782,07 | 3.3. | | -6,45 | 4,08 | - | - | | A2PEE6 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2 | USD | 25,33 | 4.3. | | -6,46 | 16,46 | 104,60 | 66,75 | | 767360 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | USD | 41,67 | 4.3. | | -6,46 | 16,43 | 104,36 | 66,68 | | A14ZU5 | SALUS ALPHA SICAV GLOBAL INVEST ONE P | USD | 124,17 | 3.3. | | -6,46 | 3,03 | 13,61 | - | | A3DHK0 | LAZARD DIGITAL HEALTH FUND M ACC USD | USD | 769,71 | 4.3. | | -6,47 | 2,42 | - | - | | A2PAPU | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR[H] | EUR | 192,65 | 3.3. | | -6,47 | 8,69 | 62,89 | 23,90 | | A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 277,80 | 3.3. | | -6,48 | 14,17 | 73,51 | 72,07 | | A2QCNN | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 18,48 | 3.3. | | -6,48 | 0,60 | 81,00 | 64,41 | | A2PDZ8 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR[H] | EUR | 1,765,66 | 3.3. | | -6,48 | 9,12 | 63,71 | 23,66 | | A2QJUK | INVESCO CHINA HEALTH CARE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 5,34 | 4.3. | | -6,48 | 1,33 | -16,43 | -47,23 | | A1WYT4 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | USD | 59,75 | 4.3. | | -6,48 | 16,38 | 104,06 | 66,25 | | A2PR5T | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 214,78 | 3.3. | | -6,48 | 12,22 | 61,82 | 20,35 | | A1JSLC | COMGEST GROWTH INDIA EUR R ACC | EUR | 53,80 | 2.3. | | -6,48 | -8,92 | 19,03 | 20,82 | | A2DVYE | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND R USD | USD | 281,81 | 3.3. | | -6,48 | 10,88 | 52,90 | 51,50 | | A2JKGF | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 165,37 | 4.3. | | -6,48 | 9,73 | 32,13 | 32,10 | |
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