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A2PKT4 | LONGRUN EQUITY FUND BP A CHF (UNH) | CHF | 1,374,63 | 27.2. |   | -8,06 | -13,32 | - | - |  | A17HAF | WISDOMTREE BUND 10Y 5X DAILY SHORT | EUR | 49,79 | 2.3. |  | -8,06 | -2,06 | -16,58 | - | | A3DJZ4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND AN | SGD | 16,40 | 2.3. | | -8,07 | 5,33 | 84,48 | - | | A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 240,11 | 2.3. | | -8,09 | -5,69 | 27,00 | 49,02 | | A2F4WK | WISDOMTREE BUND 30Y 3X DAILY SHORT | EUR | 95,20 | 2.3. | | -8,11 | 22,63 | 5,15 | - | | A2PQMV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD | USD | 244,22 | 2.3. | | -8,12 | 5,88 | - | - | | A0HF38 | FRANKLIN INDIA FUND - N (ACC) USD | USD | 53,37 | 2.3. | | -8,14 | -0,21 | 28,79 | 29,04 | | A0XMP | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (A) | CHF | 470,91 | 2.3. | | -8,16 | -4,74 | 52,14 | 39,99 | | A3D47D | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND E (ACCUMULATION) EUR | EUR | 9,68 | 2.3. | | -8,17 | -12,42 | -1,73 | - | | A3D47C | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND E (ACCUMULATION) USD | USD | 10,49 | 2.3. | | -8,17 | -1,55 | 8,72 | - | | A2UXQ | SUSTINERI GLOBAL LEADERS (I) | EUR | 97,56 | 2.3. | | -8,19 | -17,49 | - | - | | A3D47B | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND III (ACCUMULATION) USD | USD | 10,44 | 2.3. | | -8,19 | -1,71 | 8,18 | - | | A0RN0P | LO FUNDS - GENERATION GLOBAL, (EUR) RA | EUR | 45,83 | 27.2. | | -8,19 | -10,54 | 18,74 | 14,25 | | A2PQPJ | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D USD | USD | 243,80 | 2.3. | | -8,19 | 5,41 | - | - | | A2N97G | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 9,62 | 2.3. | | -8,19 | -12,57 | -2,24 | - | | A2N97H | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND VI (ACCUMULATION) USD | USD | 10,44 | 2.3. | | -8,19 | -1,72 | 8,12 | - | | A2PU2Y | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F EUR | EUR | 187,07 | 2.3. | | -8,22 | -6,45 | - | - | | A2PRST | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC H | GBP | 19,42 | 2.3. | | -8,22 | -1,37 | 43,11 | 33,29 | | A2H9E9 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C DIS | USD | 29,17 | 2.3. | | -8,24 | -1,05 | 45,63 | 40,24 | | A3DJJC | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C DIS H | GBP | 10,02 | 2.3. | | -8,24 | - | - | - | |
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