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A40S74 | IMPAX GLOBAL SOCIAL LEADERS FUND STERLING E ACCUMULATION | GBP | 0,93 | 3.3. |   | -6,92 | -6,92 | - | - |  | A2AGS6 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND Z | EUR | 49,05 | 3.3. | | -6,93 | -15,08 | 15,41 | -4,07 | | A1JFAR | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS A ACC H | EUR | 35,71 | 3.3. | | -6,93 | -6,10 | 26,14 | 3,36 | | A2P74Q | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR) | EUR | 125,56 | 3.3. |  | -6,94 | -22,07 | 4,25 | -7,39 | | A3ERNC | GANÉ GLOBAL EQUITY FUND - AKTIENKLASSE E | EUR | 1,118,89 | 3.3. | | -6,94 | -9,99 | - | - | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 25,20 | 3.3. | | -6,94 | 2,65 | 50,27 | 60,61 | | A2JELJ | SEILERN AMERICA EUR U I | EUR | 216,31 | 3.3. | | -6,94 | -13,83 | 6,81 | 23,83 | | A2JLNP | LO FUNDS - WORLD BRANDS, (USD) PD | USD | 412,79 | 3.3. | | -6,94 | -4,37 | 29,29 | - | | A2JLNN | LO FUNDS - WORLD BRANDS, (USD) PA | USD | 412,79 | 3.3. | | -6,94 | -4,37 | 29,29 | 9,84 | | A40WNS | IMPAX GLOBAL SOCIAL LEADERS FUND STERLING M ACCUMULATION | GBP | 1,05 | 3.3. | | -6,95 | -6,95 | - | - | | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 136,60 | 3.3. | | -6,95 | 11,15 | 48,41 | 34,85 | | 580672 | JPMORGAN FUNDS - US GROWTH FUND A (DIST) - USD | USD | 47,80 | 3.3. | | -6,95 | 7,51 | 79,16 | 60,04 | | A2QP2Q | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 4,55 | 4.3. | | -6,95 | -1,30 | -21,42 | -52,21 | | A2QF1W | COMGEST GROWTH EUROPE USD Z ACC | USD | 10,97 | 3.3. | | -6,96 | -8,66 | 8,94 | - | | A3EJ61 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC NOK CAPITALISATION | NOK | 1,327,79 | 3.3. | | -6,96 | -14,92 | - | - | | A2P26P | SEILERN AMERICA EUR U C | EUR | 153,91 | 3.3. | | -6,96 | -13,92 | 6,50 | 23,22 | | A41427 | BGF WORLD FINANCIALS FUND A2 GBP | GBP | 53,62 | 4.3. | | -6,96 | - | - | - | | A0MXH9 | GAM STAR CHINA EQUITY SELLING AGENT A ACC - USD | USD | 15,20 | 3.3. | | -6,96 | 3,79 | 8,44 | -44,60 | | A0DQQ2 | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - USD | USD | 91,17 | 3.3. | | -6,96 | 7,54 | 79,29 | 60,31 | | A1JSQY | SEILERN EUROPA EUR U R | EUR | 262,53 | 3.3. | | -6,96 | -21,07 | 2,00 | 7,98 | |
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