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A0MUGV | EDGEWOOD L SELECT US SELECT GROWTH I EUR | EUR | 7,031,30 | 27.2. |   | -6,81 | -11,08 | 36,83 | 14,95 |  | A3D39G | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R EUR CAPITALISATION | EUR | 151,39 | 27.2. |  | -6,81 | -4,03 | 45,57 | - | | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 111,19 | 2.3. | | -6,81 | 4,62 | - | - | | A1XD2T | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | GBP | 60,22 | 2.3. | | -6,82 | 5,82 | 87,78 | 63,91 | | A2H5T2 | ALLIANZ INDIA EQUITY - X7 - HKD | HKD | 1,93 | 2.3. | | -6,83 | 1,40 | 43,32 | - | | A2P43X | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (CHF) | CHF | 21,66 | 2.3. | | -6,83 | -15,11 | - | - | | 933539 | BGF WORLD FINANCIALS FUND A2 USD | USD | 72,12 | 2.3. | | -6,83 | 24,86 | 103,21 | 92,06 | | A2JQZ5 | UBAM - TECH GLOBAL LEADERS EQUITY IC USD | USD | 253,96 | 27.2. | | -6,83 | 9,98 | 77,87 | 52,61 | | A40BEQ | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAG GBP | GBP | 123,32 | 2.3. | | -6,84 | 6,15 | - | - | | A3C6PL | DNCA INVEST - GLOBAL NEW WORLD AD2 | EUR | 103,69 | 27.2. | | -6,85 | -3,39 | 50,07 | - | | A40EX5 | EXANE OVERDRIVE FUND M | EUR | 22,019,23 | 27.2. | | -6,85 | - | - | - | | A2JJBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF - ACCUMULATING | CHF | 139,47 | 27.2. | | -6,85 | -18,00 | -19,38 | -52,49 | | A40KJN | JANUS HENDERSON US FORTY FUND I2 EUR | EUR | 10,87 | 2.3. | | -6,86 | 0,00 | - | - | | A40R3T | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ATRA2 EUR UNHEDGED | EUR | 93,04 | 27.2. | | -6,86 | -1,50 | - | - | | A2AGK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | EUR | 40,47 | 2.3. | | -6,86 | 0,15 | 91,17 | 62,66 | | A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 123,61 | 2.3. | | -6,86 | 4,89 | - | - | | A14MK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | EUR | 46,81 | 2.3. | | -6,86 | 0,11 | 91,06 | 62,53 | | A3ECMT | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 AUD | AUD | 27,92 | 2.3. | | -6,87 | -5,61 | - | - | | A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 637,93 | 27.2. | | -6,87 | -11,46 | 35,05 | 12,64 | | A3DUX6 | BGF WORLD FINANCIALS FUND A10 USD | USD | 18,07 | 2.3. | | -6,88 | 24,85 | 103,02 | - | |
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