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A2DVYE | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND R USD | USD | 282,20 | 27.2. |   | -6,35 | 9,58 | 55,80 | 47,08 |  | A1W8UW | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND J USD | USD | 282,43 | 27.2. | | -6,36 | 9,58 | 55,81 | 47,07 | | A3D31C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (GBP) | GBP | 23,70 | 2.3. | | -6,36 | -11,84 | - | - | | A0Q0QL | BGF INDIA FUND D2 EUR | EUR | 50,07 | 3.3. | | -6,36 | -5,08 | 7,61 | 18,59 | | A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 31,87 | 2.3. | | -6,36 | 2,73 | 30,26 | 20,23 | | A2JHMX | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD | USD | 16,04 | 2.3. | | -6,36 | 3,62 | 28,63 | 26,80 | | A3DS1X | COMGEST GROWTH INDIA EUR ACC | EUR | 8,09 | 2.3. | | -6,37 | -8,28 | - | - | | A40V8F | IMPAX GLOBAL SOCIAL LEADERS FUND EURO X ACCUMULATION | EUR | 1,03 | 2.3. |  | -6,37 | -11,90 | - | - | | 975049 | UNIDEUTSCHLAND XS | EUR | 165,03 | 2.3. | | -6,37 | -8,39 | 2,43 | -24,06 | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 12,691,04 | 2.3. | | -6,38 | 0,81 | 50,27 | 11,91 | | A3DB6Q | LAZARD DIGITAL HEALTH FUND J ACC USD | USD | 75,59 | 2.3. | | -6,38 | 1,82 | -10,56 | - | | FF0519 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 25,24 | 2.3. | | -6,38 | -3,81 | 20,94 | 0,40 | | BNP023 | BNP PARIBAS EASY MSCI USA SRI PAB TRACK I EUR CAPITALISATION | EUR | 102,90 | 5.12. | | -6,38 | -9,06 | - | - | | A12EXJ | GREEN BENEFIT GLOBAL IMPACT FUND -I | EUR | 746,75 | 3.3. | | -6,38 | 41,07 | -63,65 | -75,19 | | A0B8SP | FIDELITY FUNDS - INDIA FOCUS FUND A-USD | USD | 77,68 | 2.3. | | -6,39 | 3,59 | 28,65 | 26,76 | | A0RAKJ | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - I (ACC) USD | USD | 33,39 | 2.3. | | -6,39 | -0,92 | 13,22 | -3,02 | | A3C4V3 | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) USD | USD | 6,44 | 2.3. | | -6,40 | 18,60 | 8,42 | - | | A2PV74 | FONDITA NORDIC SMALL CAP I | EUR | 210,04 | 2.3. | | -6,40 | -7,34 | 4,57 | -17,75 | | A2N902 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION USD | USD | 254,63 | 3.3. | | -6,40 | 7,70 | 55,08 | 30,64 | | A2PZZM | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - W (ACC) USD | USD | 11,70 | 2.3. | | -6,40 | -0,85 | 13,26 | - | |
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