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A2H9E7 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS A DIS | USD | 28,91 | 14.1. |   | -1,36 | 1,12 | 55,26 | 44,91 |  | A2P74U | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (USD) | USD | 142,18 | 14.1. | | -1,37 | -4,87 | 24,15 | -5,12 | | A2PFPW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY X | EUR | 127,68 | 14.1. |  | -1,37 | 7,17 | 29,49 | 39,51 | | A2P21M | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND ADS | USD | 25,19 | 15.1. | | -1,37 | 14,87 | 112,57 | - | | A1W07J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY BH | SEK | 7,171,44 | 14.1. | | -1,37 | 6,31 | - | - | | A3DJJC | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C DIS H | GBP | 10,77 | 14.1. | | -1,37 | - | - | - | | A2PFPX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY XN | EUR | 126,27 | 14.1. | | -1,37 | 6,98 | 28,87 | 38,42 | | A2N2E | PRIVATPORTFOLIO II RA | EUR | 113,28 | 15.1. | | -1,38 | 2,96 | 23,53 | 20,72 | | A2PPBE | UTI INDIA DYNAMIC EQUITY FUND RDR II | GBP | 15,83 | 14.1. | | -1,38 | -9,97 | 13,17 | 22,49 | | A2QMUR | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND A | USD | 15,03 | 15.1. | | -1,38 | 14,82 | 112,29 | - | | A2AKGK | UTI INDIA DYNAMIC EQUITY FUND RDR | GBP | 19,28 | 14.1. | | -1,38 | -9,99 | 13,10 | 22,32 | | A0JMEJ | PICTET - LONGEVITY - Z USD | USD | 483,27 | 14.1. | | -1,38 | -3,75 | 11,47 | 5,32 | | A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 110,76 | 15.1. | | -1,38 | 14,56 | 111,90 | 71,30 | | A1KBZ2 | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS P ACC | USD | 37,14 | 14.1. | | -1,38 | -1,01 | 41,22 | 16,03 | | A2QGDN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY XB | EUR | 127,10 | 14.1. | | -1,38 | 6,64 | 27,67 | - | | A1JFAR | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS A ACC H | EUR | 37,84 | 14.1. | | -1,38 | -2,50 | 35,24 | 7,65 | | A3DVMQ | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND A USD ACCUMULATING | USD | 15,63 | 15.1. | | -1,39 | -3,52 | 42,09 | - | | A12F9F | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY SP | CHF | 159,07 | 14.1. | | -1,39 | 8,38 | 33,19 | 49,87 | | A114S3 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 17,74 | 15.1. | | -1,39 | -11,03 | 21,67 | 54,93 | | A2PXWL | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C DIS | GBP | 20,52 | 14.1. | | -1,39 | -7,44 | 45,95 | 54,75 | |
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