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A2PD44 | ECHIQUIER ARTIFICIAL INTELLIGENCE B | EUR | 229,27 | 2.3. |   | -6,03 | 7,14 | 88,19 | 5,02 |  | A2PUTG | FRANKLIN INNOVATION FUND - I (ACC) USD | USD | 23,83 | 2.3. | | -6,03 | 17,85 | 90,64 | 33,80 | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 80,81 | 2.3. |  | -6,03 | -7,00 | 16,58 | 30,97 | | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 19,46 | 27.2. | | -6,04 | 12,29 | 107,46 | 64,64 | | A0HMB4 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ID | USD | 348,48 | 2.3. | | -6,04 | 10,20 | 39,31 | 44,76 | | 263235 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY IC | USD | 370,74 | 2.3. | | -6,04 | 10,20 | 39,31 | 44,77 | | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,45 | 27.2. | | -6,04 | 12,30 | 107,58 | 64,41 | | A2QC3U | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | AUD | 26,96 | 3.3. | | -6,04 | 1,26 | 27,39 | 12,79 | | A41NRU | DNCA INVEST - GLOBAL NEW WORLD B | EUR | 205,22 | 2.3. | | -6,04 | - | - | - | | A3EG3N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I (EUR) | EUR | 25,82 | 2.3. | | -6,04 | -20,14 | - | - | | A14MJ7 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-USD | USD | 27,05 | 2.3. | | -6,04 | 1,16 | 32,40 | 9,96 | | A40V94 | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L ACCUMULATION | GBP | 111,32 | 2.3. | | -6,05 | 10,06 | - | - | | A3DEQ9 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I ACCUMULATION EUR | EUR | 107,20 | 2.3. | | -6,05 | -3,50 | 28,87 | - | | A1XBAM | AMF - FAMILY & BRANDS AKTIEN P | EUR | 135,59 | 2.3. | | -6,05 | -12,47 | 10,89 | 7,58 | | A2PUTH | FRANKLIN INNOVATION FUND - W (ACC) USD | USD | 23,76 | 2.3. | | -6,05 | 17,74 | 90,23 | 33,48 | | A2DKU1 | PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION | USD | 421,42 | 2.3. | | -6,05 | 10,09 | 97,25 | 47,10 | | A0RAKK | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - A (ACC) EUR | EUR | 33,36 | 2.3. | | -6,05 | -11,98 | -0,09 | -4,14 | | A0Q2X7 | JUPITER INDIA SELECT, CLASS L USD A INC | USD | 359,94 | 2.3. | | -6,06 | 16,11 | 76,86 | 94,25 | | A404TC | JUPITER INDIA SELECT, CLASS L USD ACC | USD | 105,14 | 2.3. | | -6,06 | 16,11 | - | - | | A2DRVF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION | USD | 308,65 | 2.3. | | -6,06 | 1,74 | 54,41 | 10,22 | |
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