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A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 7,660,00 | 2.3. |   | -6,44 | -13,48 | 21,53 | 18,85 |  | A2ABCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BH (EUR) | EUR | 44,33 | 2.3. |  | -6,44 | -12,82 | 11,24 | 8,63 | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 13,22 | 2.3. | | -6,44 | 20,84 | 74,64 | -48,18 | | A12D5T | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - Z (ACC) USD | USD | 16,26 | 2.3. | | -6,44 | -1,22 | 12,29 | -4,35 | | A14UHX | TAMAC - CHINA CHAMPIONS - ANTEILKLASSE D EUR | EUR | 120,77 | 2.3. | | -6,45 | -9,79 | -10,14 | -44,97 | | A4044S | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 100,29 | 2.3. | | -6,45 | -1,34 | - | - | | A2AGTW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND A | USD | 43,50 | 2.3. | | -6,45 | -12,28 | 9,54 | 8,78 | | A1JBBZ | ESSOR USA OPPORTUNITIES P EUR | EUR | 2,713,97 | 27.2. | | -6,45 | -19,36 | -3,38 | -10,79 | | A1H65E | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B DIS | USD | 64,48 | 2.3. | | -6,46 | -3,11 | 40,42 | 16,68 | | A2PU7K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION USD | USD | 248,91 | 3.3. | | -6,46 | 7,30 | 53,38 | 28,25 | | A4044V | PGIM JENNISON U.S. GROWTH FUND EUR-HEDGED A ACCUMULATION | EUR | 118,33 | 2.3. | | -6,46 | 6,59 | - | - | | A1W50B | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B ACC | USD | 38,88 | 2.3. | | -6,47 | -3,11 | 40,41 | 16,69 | | A2APRC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AR | USD | 28,62 | 2.3. | | -6,47 | -12,29 | 9,53 | 8,73 | | A2JBLS | LIMMAT CAPITAL SICAV - LC EQUITY FUND (UCITS) B USD | USD | 134,01 | 2.3. | | -6,48 | -1,86 | 46,62 | - | | A2QFY9 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A1 ACCUMULATION USD | USD | 142,13 | 3.3. | | -6,48 | 7,16 | 52,81 | 27,46 | | A1JSLC | COMGEST GROWTH INDIA EUR R ACC | EUR | 53,80 | 2.3. | | -6,48 | -8,92 | 19,03 | 20,82 | | A12EXH | GREEN BENEFIT GLOBAL IMPACT FUND -P | EUR | 71,51 | 3.3. | | -6,49 | 40,24 | -64,36 | -75,93 | | A416VB | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 10,52 | 3.3. | | -6,49 | - | - | - | | A2DVAF | INVESCO INDIA EQUITY FUND A ACCUMULATION - EUR | EUR | 15,84 | 3.3. |  | -6,49 | -8,07 | 20,73 | 40,55 | | A1C33L | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND D USD | USD | 665,35 | 27.2. | | -6,50 | 8,54 | 51,44 | 40,25 | |
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