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A0J4DF | PICTET - INDIAN EQUITIES - R EUR | EUR | 632,77 | 2.3. |   | -6,21 | -7,91 | 22,71 | 26,60 |  | A2PL77 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD | USD | 276,68 | 3.3. |  | -6,21 | 8,97 | 60,65 | 38,55 | | A402YX | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS S1 | USD | 115,33 | 27.2. | | -6,21 | - | - | - | | A402YF | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS S1NN | USD | 115,27 | 27.2. | | -6,22 | - | - | - | | A3C6PL | DNCA INVEST - GLOBAL NEW WORLD AD2 | EUR | 104,39 | 2.3. | | -6,22 | -1,18 | 49,46 | - | | A417J5 | NORDEA 1 - DIVERSIFIED GROWTH FUND - Y - EUR | EUR | 100,74 | 3.3. | | -6,22 | -9,64 | - | - | | A1CXGZ | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) PD | CHF | 24,14 | 2.3. | | -6,22 | -8,47 | -9,11 | -21,68 | | A1CXGY | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) PA | CHF | 24,32 | 2.3. | | -6,22 | -8,47 | -9,11 | -21,68 | | 935667 | PICTET - INDIAN EQUITIES - P USD | USD | 852,18 | 2.3. | | -6,22 | 3,51 | 38,09 | 26,95 | | A0MQMM | PICTET - INDIAN EQUITIES - P DY USD | USD | 852,47 | 2.3. | | -6,22 | 3,51 | 38,09 | 26,95 | | A3CPEY | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION X ACCUMULATION | USD | 135,64 | 3.3. | | -6,23 | 8,87 | 60,24 | - | | A2JA1H | COMGEST GROWTH INDIA EUR Z ACC | EUR | 9,03 | 2.3. | | -6,23 | - | - | - | | A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 18,06 | 2.3. | | -6,23 | 4,63 | 32,60 | 33,38 | | A3C645 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD T ACCUMULATION | USD | 199,32 | 2.3. | | -6,23 | 0,63 | 49,40 | 4,32 | | A40WNS | IMPAX GLOBAL SOCIAL LEADERS FUND STERLING M ACCUMULATION | GBP | 1,05 | 2.3. | | -6,23 | -6,23 | - | - | | A2N905 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD | USD | 274,67 | 3.3. | | -6,23 | 8,81 | 59,97 | 37,64 | | A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 348,18 | 2.3. | | -6,23 | 1,72 | 54,38 | 17,07 | | A40BXV | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ZM1 USD UNHEDGED ACCUMULATING | USD | 217,14 | 2.3. | | -6,24 | 13,78 | - | - | | A3EWKE | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 16,38 | 27.2. | | -6,24 | 10,75 | - | - | | A1XE7K | EDGEWOOD L SELECT US SELECT GROWTH I USD Z | USD | 472,85 | 2.3. | | -6,24 | 1,66 | 54,19 | 16,77 | |
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