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A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 13,829,64 | 3.3. |   | -6,68 | 0,85 | 48,35 | 17,80 |  | A2QQ7F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A (EUR) | EUR | 29,18 | 3.3. | | -6,68 | -12,29 | 52,69 | 16,72 | | A4043H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 9,63 | 2.3. | | -6,69 | -7,14 | - | - | | A40BXT | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND Z1 USD UNHEDGED ACCUMULATING | USD | 188,49 | 3.3. | | -6,69 | 13,64 | - | - | | A0CA0S | ROBECO NEW WORLD FINANCIALS D EUR | EUR | 126,01 | 3.3. | | -6,69 | 0,48 | 36,01 | 42,85 | | A415C4 | BNP PARIBAS FUNDS US GROWTH PRIVILEGE RH CZK CAPITALISATION | CZK | 1,137,22 | 3.3. | | -6,69 | 16,53 | - | - | | A40V94 | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L ACCUMULATION | GBP | 110,56 | 3.3. | | -6,69 | 9,31 | - | - | | A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 331,15 | 3.3. | | -6,69 | 0,81 | 48,17 | 17,58 | | A2QJUJ | INVESCO CHINA HEALTH CARE EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 5,16 | 4.3. | | -6,69 | 0,58 | -17,97 | -48,96 | | A0NHA8 | BGF WORLD FINANCIALS FUND E2 EUR | EUR | 54,80 | 4.3. |  | -6,69 | 18,05 | 77,75 | 92,69 | | A3CSCS | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A (EUR) | EUR | 27,33 | 3.3. | | -6,69 | -21,28 | 2,51 | - | | DBX0R4 | XTRACKERS MSCI INNOVATION UCITS ETF 1C | USD | 48,08 | 3.3. | | -6,69 | 7,96 | 53,52 | - | | A2PHUA | LO FUNDS - WORLD BRANDS, X1, (USD) MD | USD | 455,49 | 3.3. | | -6,70 | -2,92 | 35,28 | - | | A2PHT8 | LO FUNDS - WORLD BRANDS, X1, (USD) MA | USD | 457,22 | 3.3. | | -6,70 | -2,92 | 35,28 | - | | MORG36 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX (EUR) | EUR | 27,58 | 3.3. | | -6,70 | -21,31 | - | - | | A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 279,70 | 3.3. | | -6,70 | 9,20 | 91,15 | 50,70 | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 764,13 | 3.3. | | -6,71 | 11,55 | 66,70 | 66,15 | | A1JANW | JPMORGAN FUNDS - US GROWTH FUND X (DIST) - USD | USD | 160,26 | 3.3. | | -6,71 | 9,27 | - | - | | A0RAKL | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - I (ACC) EUR | EUR | 38,60 | 3.3. | | -6,72 | -11,95 | 0,65 | 1,21 | | A1T8ZH | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC CAPITALISATION | USD | 205,61 | 2.3. | | -6,72 | 3,57 | 29,71 | 27,00 | |
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