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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 | - | - | | A41HFQ | ALLIANZ INDIA EQUITY - IT - USD | USD | 928,19 | 2.3. | | -7,41 | - | - | - | | A2QKQ5 | GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD | USD | 13,12 | 2.3. | | -7,41 | 4,21 | 40,02 | -20,92 | | A0Q09C | ALLIANZ INDIA EQUITY - I - USD | USD | 2,327,69 | 2.3. | | -7,41 | -0,07 | 39,97 | 50,52 | | A3DERM | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION EUR | EUR | 108,24 | 2.3. | | -7,42 | -0,15 | 24,70 | - | | A0KECK | FRANKLIN INDIA FUND - I (YDIS) EUR | EUR | 74,99 | 2.3. | | -7,42 | -9,09 | 22,39 | 44,05 | | A0HF4B | FRANKLIN INDIA FUND - I (ACC) EUR | EUR | 76,86 | 2.3. | | -7,42 | -9,10 | 22,47 | 44,56 | | A1W6JK | FRANKLIN INDIA FUND - W (ACC) EUR | EUR | 37,55 | 2.3. | | -7,42 | -9,12 | 22,31 | 44,20 | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 129,70 | 2.3. | | -7,42 | -9,21 | -4,15 | -40,95 | | A1WG9 | SEILERN GLOBAL TRUST (VT) | EUR | 316,17 | 2.3. |  | -7,43 | -11,63 | 1,21 | -7,98 | | 81800 | SEILERN GLOBAL TRUST (T) | EUR | 304,31 | 2.3. | | -7,43 | -11,63 | 1,21 | -7,98 | | A40C30 | ALLIANZ INDIA EQUITY - P - EUR | EUR | 905,27 | 2.3. | | -7,43 | -11,09 | - | - | | 93458 | SEILERN GLOBAL TRUST (A) | EUR | 181,68 | 2.3. | | -7,43 | -11,63 | 1,21 | -7,99 | | A3DSV7 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | GBP | 16,68 | 2.3. | | -7,44 | 3,22 | 79,74 | - | | A2DPMF | LO FUNDS - GENERATION GLOBAL, (USD) IA | USD | 45,67 | 27.2. | | -7,44 | 3,18 | 39,19 | 21,52 | | A14MP4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | GBP | 63,19 | 2.3. | | -7,44 | 3,12 | 78,86 | 64,69 | | A0RNT1 | LO FUNDS - GENERATION GLOBAL, (USD) ND | USD | 45,32 | 27.2. | | -7,44 | 3,14 | 39,01 | - | | A0RNT0 | LO FUNDS - GENERATION GLOBAL, (USD) NA | USD | 45,50 | 27.2. | | -7,44 | 3,14 | 39,01 | 21,29 | | A3EJ62 | BNP PARIBAS FUNDS US GROWTH CLASSIC SEK CAPITALISATION | SEK | 2,016,47 | 27.2. | | -7,46 | -5,26 | - | - | |
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