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A2PY24 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS J ACC | USD | 17,92 | 27.2. |   | -8,48 | -2,18 | 44,40 | 35,04 |  | A2P74U | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (USD) | USD | 131,91 | 27.2. |  | -8,49 | -13,98 | 15,96 | -14,64 | | A0HG3G | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR | EUR | 1,000,32 | 27.2. | | -8,52 | -4,82 | 76,67 | 37,08 | | A3C9CT | MATHONONE FUND CLASS I | EUR | 86,75 | 25.2. | | -8,54 | -15,35 | -5,35 | - | | A2AS4E | SEILERN AMERICA EUR H R | EUR | 206,36 | 27.2. | | -8,54 | -7,56 | 10,70 | -0,47 | | A3C9CU | MATHONONE FUND CLASS R | EUR | 86,32 | 25.2. | | -8,55 | -15,42 | -5,95 | - | | A2H9E7 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS A DIS | USD | 26,79 | 27.2. | | -8,60 | -2,69 | 42,20 | 31,71 | | A2JELJ | SEILERN AMERICA EUR U I | EUR | 212,44 | 27.2. | | -8,61 | -15,69 | 8,40 | 17,81 | | A2P26P | SEILERN AMERICA EUR U C | EUR | 151,16 | 27.2. | | -8,62 | -15,78 | 8,09 | 17,22 | | A2PY22 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC H | EUR | 16,08 | 27.2. | | -8,64 | -3,83 | 37,44 | 23,22 | | A2QJLB | BIT GLOBAL FINTECH LEADERS S | EUR | 181,69 | 2.3. | | -8,66 | 33,47 | 301,52 | - | | A2P26Q | SEILERN AMERICA CHF H C | CHF | 133,74 | 27.2. | | -8,70 | -8,71 | 4,53 | -5,53 | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 12,90 | 27.2. | | -8,70 | 14,67 | 72,23 | -50,61 | | A2P26N | SEILERN AMERICA EUR U R | EUR | 145,52 | 27.2. | | -8,72 | -16,32 | 6,00 | 13,48 | | A2PNQF | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC H | EUR | 21,25 | 27.2. | | -8,72 | -4,02 | 36,74 | 21,85 | | A2P74T | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (H-EUR) | EUR | 129,98 | 27.2. | | -8,77 | -16,09 | 8,82 | -23,98 | | A2QJY4 | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (H-EUR) | EUR | 77,22 | 27.2. | | -8,79 | -16,18 | 8,46 | -24,37 | | A4154F | L&G CYBER SECURITY UCITS ETF CHF HEDGED ACCUMULATING ETF | CHF | 10,01 | 27.2. | | -8,79 | -3,83 | - | - | | A3D2ZC | SUPERFUND BLOCKCHAIN FUND CLASS EUR | EUR | 20,71 | 26.2. | | -8,89 | 11,11 | 107,10 | - | | A2PY21 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC | EUR | 16,86 | 27.2. | | -8,91 | -13,41 | 31,10 | 40,62 | |
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