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A2N905 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD | USD | 274,67 | 3.3. |   | -6,23 | 8,81 | 59,97 | 37,64 |  | A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 348,18 | 2.3. | | -6,23 | 1,72 | 54,38 | 17,07 | | A40BXV | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ZM1 USD UNHEDGED ACCUMULATING | USD | 217,14 | 2.3. |  | -6,24 | 13,78 | - | - | | A3EWKE | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 16,38 | 27.2. | | -6,24 | 10,75 | - | - | | A1XE7K | EDGEWOOD L SELECT US SELECT GROWTH I USD Z | USD | 472,85 | 2.3. | | -6,24 | 1,66 | 54,19 | 16,77 | | A2PHHT | EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING | USD | 271,65 | 2.3. | | -6,24 | 1,66 | 54,11 | 16,71 | | WK00MC | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,097,88 | 2.3. | | -6,24 | 11,09 | - | - | | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 32,99 | 2.3. | | -6,25 | 4,46 | 31,96 | 32,28 | | A4127E | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A SGD ACCUMULATING | SGD | 11,09 | 2.3. | | -6,26 | 10,90 | - | - | | A3CT8M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZH (GBP) | GBP | 38,81 | 2.3. | | -6,26 | -11,61 | 11,39 | 9,85 | | A1JHV0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX | USD | 80,17 | 2.3. | | -6,27 | -11,56 | 15,52 | 16,33 | | 579993 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A | USD | 207,28 | 2.3. | | -6,27 | -11,57 | 15,51 | 16,33 | | A0RJRV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (EUR) | EUR | 103,64 | 2.3. | | -6,27 | -12,62 | 11,68 | 9,38 | | A2N903 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD | USD | 269,69 | 3.3. | | -6,27 | 8,56 | 58,85 | 35,97 | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 29,28 | 2.3. | | -6,27 | 4,46 | 31,95 | 32,25 | | A0NJ1G | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IH (EUR) | EUR | 47,91 | 2.3. |  | -6,28 | -12,68 | 11,42 | 8,99 | | A1EKYW | WISDOMTREE SHORT AUD LONG EUR | EUR | 32,75 | 2.3. | | -6,28 | -3,17 | - | - | | A1W564 | COMGEST GROWTH INDIA EUR I ACC | EUR | 62,95 | 2.3. | | -6,28 | -7,81 | 23,53 | 28,55 | | A3C4V7 | FRANKLIN GENOMIC ADVANCEMENTS FUND - I (ACC) USD | USD | 6,71 | 2.3. | | -6,28 | 19,61 | 11,46 | - | | A2APRD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND IR | USD | 31,45 | 2.3. | | -6,29 | -11,45 | 12,70 | 14,04 | |
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