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A2PKUB | LONGRUN EQUITY FUND BP D EUR | EUR | 2,252,51 | 27.2. |   | -5,79 | -10,61 | - | - |  | A2PKT3 | LONGRUN EQUITY FUND BP A EUR | EUR | 2,097,31 | 27.2. | | -5,79 | -10,62 | - | - | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 27,31 | 2.3. |  | -5,80 | 12,53 | 52,83 | 36,14 | | WK00MC | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,103,14 | 27.2. | | -5,80 | 9,81 | - | - | | A3EJ63 | BNP PARIBAS FUNDS US GROWTH I EUR CAPITALISATION | EUR | 834,22 | 27.2. | | -5,80 | 0,42 | - | - | | A3C4V5 | FRANKLIN GENOMIC ADVANCEMENTS FUND - I (ACC) EUR | EUR | 6,66 | 2.3. | | -5,80 | 7,25 | 1,06 | - | | A3C07G | BNP PARIBAS FUNDS US GROWTH PRIVILEGE EUR CAPITALISATION | EUR | 832,40 | 27.2. | | -5,81 | 0,32 | 61,74 | 70,42 | | FID020 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO | EUR | 29,97 | 2.3. | | -5,81 | -9,86 | 17,30 | 9,42 | | A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 281,00 | 2.3. | | -5,82 | -8,84 | 38,32 | 18,23 | | A2QBZB | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND K USD | USD | 32,06 | 2.3. | | -5,82 | 5,56 | 33,92 | 42,49 | | A3D3D2 | LONGRUN EQUITY FUND AP A EUR | EUR | 1,124,61 | 27.2. | | -5,82 | -10,79 | - | - | | A0MUGV | EDGEWOOD L SELECT US SELECT GROWTH I EUR | EUR | 7,105,60 | 2.3. | | -5,83 | -9,24 | 37,97 | 17,90 | | A419C8 | JUPITER INDIA SELECT, CLASS U4 USD ACC | USD | 96,41 | 2.3. | | -5,83 | - | - | - | | A3DCR1 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-USD | USD | 11,14 | 2.3. | | -5,83 | 2,20 | 36,57 | - | | A14080 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 23,57 | 27.2. | | -5,83 | -8,00 | 28,73 | 51,58 | | A114S3 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 16,94 | 2.3. | | -5,84 | -6,77 | 18,13 | 39,77 | | WK03GW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND B1-ACC-EUR | EUR | 10,97 | 2.3. | | -5,84 | -10,16 | - | - | | A40Z6Y | FIERA ATLAS GLOBAL COMPANIES FUND - D ACC EUR | EUR | 10,05 | 4.2. | | -5,84 | -14,11 | - | - | | A14ZSL | FONDITA NORDIC MICRO CAP B | EUR | 425,80 | 2.3. | | -5,84 | 3,93 | 4,57 | -8,23 | | A0D9PG | TBF GLOBAL TECHNOLOGY USD R | USD | 235,22 | 27.2. | | -5,84 | 20,31 | 110,73 | 27,59 | |
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