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A0MXH9 | GAM STAR CHINA EQUITY SELLING AGENT A ACC - USD | USD | 15,00 | 4.3. |   | -8,19 | 2,77 | 7,98 | -43,13 |  | A3DJCZ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR | EUR | 88,08 | 4.3. |  | -8,19 | 1,62 | 22,74 | - | | A3DEQ8 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR | EUR | 103,64 | 4.3. | | -8,19 | 1,62 | 22,92 | - | | A3DERK | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION EUR | EUR | 108,32 | 4.3. | | -8,19 | 1,62 | 22,74 | - | | A2N97G | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 9,62 | 5.3. | | -8,20 | -12,52 | -3,50 | - | | A40BEM | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IASF SEK | SEK | 1,247,70 | 4.3. | | -8,20 | 4,92 | - | - | | A2AS4F | SEILERN AMERICA EUR H I | EUR | 223,97 | 4.3. | | -8,21 | -6,36 | 10,34 | 9,60 | | A0J4DE | PICTET - INDIAN EQUITIES - P EUR | EUR | 711,14 | 4.3. | | -8,23 | -8,49 | 20,07 | 25,63 | | A3DERM | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION EUR | EUR | 107,28 | 4.3. | | -8,23 | 1,38 | 21,87 | - | | A3DRF9 | FRANKLIN AI, METAVERSE AND BLOCKCHAIN UCITS ETF | USD | 46,50 | 4.3. | | -8,24 | 18,46 | 91,50 | - | | A2PUSG | LOYS FCP - LOYS PREMIUM DIVIDENDE P | EUR | 37,75 | 4.3. | | -8,24 | -5,97 | -9,78 | -12,44 | | A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 411,20 | 4.3. | | -8,24 | 3,08 | 28,27 | 29,83 | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 210,11 | 4.3. | | -8,26 | 2,98 | 27,86 | 29,12 | | A0MXKN | GAM STAR CHINA EQUITY SELLING AGENT C ACC - USD | USD | 10,20 | 4.3. | | -8,26 | 2,31 | 6,54 | -44,40 | | A2PV2U | LOYS FCP - LOYS PREMIUM DIVIDENDE PT | EUR | 45,28 | 4.3. | | -8,27 | -5,98 | -9,96 | -13,17 | | A2JHJX | FIRST TRUST DOW JONES INTERNET UCITS ETF A | USD | 34,10 | 4.3. | | -8,27 | 2,62 | 75,22 | 16,33 | | A3CU00 | ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | USD | 4,80 | 4.3. | | -8,27 | 6,20 | 24,36 | - | | A2JQZ4 | UBAM - TECH GLOBAL LEADERS EQUITY AC USD | USD | 236,51 | 3.3. | | -8,27 | 8,68 | 68,33 | 51,15 | | A1XCTE | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 386,96 | 3.3. | | -8,28 | 15,77 | 55,25 | 10,98 | | A2P26K | SEILERN EUROPA CHF U I | CHF | 109,71 | 4.3. | | -8,28 | -21,21 | -9,60 | -11,40 | |
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