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A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 13,885,48 | 2.3. |   | -6,31 | 1,26 | 52,27 | 14,39 |  | FF0141 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO (HEDGED) | EUR | 18,12 | 2.3. | | -6,31 | -3,51 | 21,94 | 1,68 | | A404WF | BGF WORLD FINANCIALS FUND I2 JPY | JPY | 4,603,00 | 2.3. | | -6,31 | 32,08 | - | - | | A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 332,49 | 2.3. | | -6,31 | 1,22 | 52,09 | 14,17 | | A2APRE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZR | USD | 31,72 | 2.3. | | -6,31 | -11,38 | 12,96 | 14,45 | | A0JMWZ | PICTET - INDIAN EQUITIES - R USD | USD | 741,48 | 2.3. | | -6,32 | 2,88 | 35,62 | 23,21 | | A40S74 | IMPAX GLOBAL SOCIAL LEADERS FUND STERLING E ACCUMULATION | GBP | 0,93 | 2.3. | | -6,32 | -6,32 | - | - | | A2QJUJ | INVESCO CHINA HEALTH CARE EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 5,18 | 3.3. | | -6,33 | 0,78 | -16,72 | -51,27 | | A416VM | INVESCO INDIA EQUITY FUND Z ACCUMULATION - EUR | EUR | 9,02 | 3.3. |  | -6,33 | - | - | - | | A14QB1 | SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC) | USD | 60,49 | 2.3. | | -6,34 | 0,26 | 50,79 | 65,88 | | A3EM5A | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R USD CAPITALISATION | USD | 140,05 | 2.3. | | -6,34 | 9,94 | - | - | | A2P2W6 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | EUR | 121,01 | 2.3. | | -6,35 | -0,56 | 4,70 | 24,61 | | A0YHMN | INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 401,38 | 2.3. | | -6,35 | 0,24 | 50,67 | 65,73 | | A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 15,07 | 2.3. | | -6,35 | 0,24 | 50,69 | 65,77 | | A40F1A | NORDEA 1 - DIVERSIFIED GROWTH FUND - BI - EUR | EUR | 99,20 | 3.3. | | -6,35 | -10,41 | - | - | | A2DVYE | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND R USD | USD | 282,20 | 27.2. | | -6,35 | 9,58 | 55,80 | 47,08 | | A1W8UW | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND J USD | USD | 282,43 | 27.2. | | -6,36 | 9,58 | 55,81 | 47,07 | | A3D31C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (GBP) | GBP | 23,70 | 2.3. | | -6,36 | -11,84 | - | - | | A0Q0QL | BGF INDIA FUND D2 EUR | EUR | 50,07 | 3.3. | | -6,36 | -5,08 | 7,61 | 18,59 | | A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 31,87 | 2.3. | | -6,36 | 2,73 | 30,26 | 20,23 | |
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