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A2P06P | LOYS FCP - LOYS PREMIUM DIVIDENDE ITN | EUR | 774,44 | 2.3. |   | -7,31 | -6,83 | -6,80 | -8,97 |  | A3CNVH | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-CHF | CHF | 11,53 | 2.3. |  | -7,32 | -1,20 | 30,56 | - | | A2QEGL | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR E1 (ACC) | EUR | 98,31 | 2.3. | | -7,33 | -7,57 | -12,07 | - | | A3E1RG | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/A (USD) | USD | 162,63 | 2.3. | | -7,34 | 6,35 | - | - | | ML0EU8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD C-5 (ACC) | USD | 176,01 | 2.3. | | -7,34 | -6,82 | -10,63 | - | | 933847 | JANUS HENDERSON US FORTY FUND I2 USD | USD | 98,83 | 2.3. | | -7,34 | 11,56 | 80,02 | 54,81 | | A40BES | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAE | EUR | 99,98 | 2.3. | | -7,35 | - | - | - | | A0NCEE | JANUS HENDERSON US FORTY FUND I1 USD | USD | 64,29 | 2.3. | | -7,35 | 11,56 | 80,08 | 54,88 | | A1J83H | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 392,38 | 27.2. | | -7,35 | 11,69 | 46,42 | -3,27 | | A2H5F3 | ALLIANZ INDIA EQUITY - WT2 - USD | USD | 1,903,58 | 2.3. | | -7,35 | 0,34 | 41,71 | 53,64 | | A40BHR | ALLIANZ INDIA EQUITY - WT - USD | USD | 1,002,85 | 2.3. | | -7,36 | 0,29 | - | - | | A40A2V | ALLIANZ INDIA EQUITY - WT - EUR | EUR | 914,95 | 2.3. | | -7,37 | -10,94 | - | - | | A2N816 | BIT GLOBAL TECHNOLOGY LEADERS I - II | EUR | 619,30 | 3.3. | | -7,37 | 17,71 | 188,15 | 45,64 | | A2JE22 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND AN | EUR | 20,72 | 2.3. | | -7,38 | 8,54 | 93,83 | 35,34 | | ML0EU3 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR B-5 (ACC) | EUR | 174,84 | 2.3. | | -7,38 | -7,82 | -12,91 | 8,75 | | A40ZNQ | EXANE OVERDRIVE FUND B | EUR | 1,032,70 | 2.3. | | -7,38 | - | - | - | | ML0VPB | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR Z-5 (ACC) | EUR | 109,08 | 2.3. | | -7,39 | -7,86 | -13,01 | - | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 129,74 | 3.3. | | -7,39 | -9,18 | -5,11 | -41,33 | | A3E2J4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IGQ (GBP) 10 | GBP | 13,89 | 2.3. |  | -7,40 | 3,37 | - | - | | A40A2U | ALLIANZ INDIA EQUITY - IT - EUR | EUR | 908,22 | 2.3. | | -7,40 | -11,14 | - | - | |
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