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A401BP | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (H-EUR) | EUR | 98,54 | 26.2. |   | -11,83 | -10,73 | - | - |  | A3CY1W | INQQ INDIA INTERNET UCITS ETF | USD | 8,14 | 27.2. |  | -11,88 | -5,95 | - | - | | A2PFCE | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B EUR ACC | EUR | 35,25 | 2.3. | | -11,90 | -12,49 | 47,02 | -7,23 | | A2QCFF | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD ACC | USD | 37,75 | 2.3. | | -11,92 | -1,59 | 62,39 | -9,34 | | A2PWNJ | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | USD | 20,51 | 2.3. | | -11,92 | -1,59 | 62,39 | -9,34 | | A3ESME | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (EUR) | EUR | 97,42 | 26.2. | | -11,94 | -18,38 | - | - | | A14MBG | PPF - LPACTIVE VALUE FUND EUR A | EUR | 93,47 | 27.2. | | -12,00 | -17,66 | 15,06 | 20,76 | | A0X81X | PPF - LPACTIVE VALUE FUND EUR | EUR | 349,25 | 27.2. | | -12,01 | -17,66 | 15,07 | 20,49 | | A2PR3B | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A EUR ACC | EUR | 20,68 | 2.3. | | -12,03 | -13,26 | 43,19 | -11,23 | | A2PPQB | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A USD ACC | USD | 21,74 | 2.3. | | -12,05 | -2,45 | 58,17 | -13,25 | | A3DE9M | ETC GROUP WEB 3.0 UCITS ETF | USD | 11,23 | 27.2. | | -12,05 | -4,50 | 60,48 | - | | A2QQ1F | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A GBP ACC HEDGED | GBP | 8,74 | 2.3. | | -12,13 | -2,98 | 54,58 | - | | A2QQ1G | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A AUD ACC HEDGED | AUD | 7,47 | 2.3. | | -12,18 | -4,32 | 49,18 | - | | A1JB5X | PPF - LPACTIVE VALUE FUND CHF | CHF | 195,55 | 27.2. | | -12,19 | -19,50 | 6,27 | 9,59 | | A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 50,60 | 27.2. | | -12,25 | -11,90 | 41,07 | 13,36 | | A40VEZ | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL DISTRIBUTING USD | USD | 9,07 | 27.2. | | -12,28 | -10,20 | - | - | | A2PWKP | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL GBP | GBP | 10,46 | 27.2. | | -12,32 | -16,05 | 20,03 | - | | A2PWKK | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL USD | USD | 17,57 | 27.2. | | -12,33 | -10,17 | 34,33 | - | | A2AT05 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL UNHEDGED GBP | GBP | 29,51 | 27.2. | | -12,33 | -16,12 | 19,62 | - | | A2PWKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL UNHEDGED DISTRIBUTING GBP | GBP | 13,22 | 27.2. | | -12,33 | -16,12 | 19,62 | - | |
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