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A2JGNF | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 USD | USD | 27,21 | 27.2. |   | -9,27 | -9,33 | 28,71 | 4,90 |  | A2N815 | BIT GLOBAL TECHNOLOGY LEADERS I - I | EUR | 609,90 | 2.3. | | -9,34 | 18,48 | 201,41 | 36,21 | | A3DV75 | BIT GLOBAL TECHNOLOGY LEADERS R - II | EUR | 214,33 | 2.3. | | -9,34 | 15,94 | - | - | | A2PSQ6 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - P2 USD | USD | 72,27 | 27.2. | | -9,35 | -9,66 | 27,37 | 3,13 | | A2PPBD | UTI INDIA DYNAMIC EQUITY FUND RDR II | USD | 15,43 | 2.3. | | -9,36 | -1,59 | 16,84 | 7,39 | | A14W9T | UTI INDIA DYNAMIC EQUITY FUND I | USD | 21,13 | 2.3. | | -9,36 | -1,60 | 17,41 | 8,98 | | A2N817 | BIT GLOBAL TECHNOLOGY LEADERS I - III | EUR | 196,69 | 2.3. | | -9,37 | 18,10 | 197,97 | 33,81 | | A2N813 | BIT GLOBAL TECHNOLOGY LEADERS D&R | EUR | 122,29 | 2.3. | | -9,37 | 18,12 | 197,61 | 33,21 | | A2AKGJ | UTI INDIA DYNAMIC EQUITY FUND R | EUR | 18,01 | 2.3. | | -9,38 | -13,10 | 3,50 | 6,86 | | A2N812 | BIT GLOBAL TECHNOLOGY LEADERS R - I | EUR | 734,88 | 2.3. | | -9,39 | 17,98 | 197,27 | 33,19 | | A40AR9 | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND CLASS I (ACCUMULATION) SGD | SGD | 8,10 | 2.3. | | -9,41 | -8,09 | - | - | | A2QFP2 | CANSOUL FONDS - CANNABIS AKTIEN UCITS ETF C | EUR | 1,54 | 27.2. | | -9,41 | 6,21 | -35,02 | -88,52 | | A2ANH3 | ISHARES DIGITALISATION UCITS ETF USD (ACC) | USD | 9,87 | 27.2. |  | -9,42 | -7,36 | 41,04 | -7,12 | | A3EASL | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X NOK CAPITALISATION | NOK | 1,778,42 | 27.2. | | -9,44 | 4,22 | 68,41 | - | | A2JGNE | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 USD | USD | 18,22 | 27.2. | | -9,44 | -10,33 | 24,54 | -0,65 | | A3C0YP | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G USD | USD | 6,31 | 27.2. | | -9,47 | -10,43 | 24,16 | -1,19 | | A2QAJ2 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F USD | USD | 5,57 | 27.2. | | -9,54 | -10,83 | 22,48 | -3,41 | | A2QDVV | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK HGD | CZK | 1,053,96 | 27.2. | | -9,54 | -11,24 | 23,86 | 0,61 | | A2PFDU | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 EUR HGD | EUR | 1,355,96 | 27.2. | | -9,58 | -11,42 | 20,87 | -6,45 | | A2PW9T | MULTIPARTNER SICAV - TATA INDIA EQUITY FUND D USD | USD | 197,87 | 2.3. | | -9,59 | -1,79 | - | - | |
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