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A0J4DE | PICTET - INDIAN EQUITIES - P EUR | EUR | 727,51 | 2.3. |   | -6,12 | -7,36 | 24,96 | 30,50 |  | A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,88 | 27.2. |  | -6,12 | 11,65 | 104,11 | 60,00 | | A0RJRU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | USD | 107,60 | 2.3. | | -6,12 | -10,70 | 18,96 | 21,87 | | A2QC3T | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | AUD | 26,14 | 3.3. | | -6,12 | 0,75 | 25,49 | 10,12 | | A2DW5T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - FX | USD | 51,86 | 2.3. | | -6,12 | -10,77 | - | - | | A2QJLB | BIT GLOBAL FINTECH LEADERS S | EUR | 186,74 | 3.3. | | -6,12 | 37,18 | 312,23 | - | | A0D9PG | TBF GLOBAL TECHNOLOGY USD R | USD | 234,52 | 2.3. | | -6,12 | 22,42 | 109,62 | 27,41 | | MORG35 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IX | USD | 32,34 | 2.3. | | -6,12 | -10,78 | - | - | | 579992 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I | USD | 249,07 | 2.3. | | -6,13 | -10,77 | 18,67 | 21,40 | | A2AN58 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (H-EUR) | EUR | 262,68 | 2.3. | | -6,13 | 8,60 | - | - | | A2ABCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - F | USD | 55,82 | 2.3. | | -6,14 | -10,77 | 18,66 | 21,35 | | A2P73B | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 251,64 | 2.3. | | -6,14 | 1,12 | 50,74 | 3,49 | | A2QCNG | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 18,65 | 27.2. | | -6,14 | 11,41 | 102,50 | 58,18 | | A3CSCS | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A (EUR) | EUR | 27,49 | 2.3. | | -6,15 | -20,82 | 4,52 | - | | A2PRV7 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | USD | 155,65 | 2.3. | | -6,15 | 1,70 | 11,06 | 36,52 | | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 18,61 | 27.2. | | -6,15 | 11,37 | 102,50 | 57,85 | | A2ACZM | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES | EUR | 23,79 | 27.2. | | -6,15 | -6,15 | 32,98 | -1,41 | | A0ND7C | AMUNDI FTSE MIB DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,20 | 2.3. | | -6,16 | -37,14 | -72,85 | -87,58 | | MORG36 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX (EUR) | EUR | 27,74 | 2.3. | | -6,16 | -20,86 | - | - | | A3CR0T | AMUNDI MSCI CHINA ESG SELECTION - UCITS ETF DR (C) | USD | 39,30 | 2.3. | | -6,16 | 9,86 | 17,36 | - | |
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