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A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 104,89 | 16.12. |   | -12,79 | -14,79 | 14,04 | 4,89 |  | A2PWKN | POLEN CAPITAL FOCUS U.S. GROWTH FUND D EUR | EUR | 12,97 | 27.2. | | -12,84 | -20,96 | 20,54 | - | | A3EG3R | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | EUR | 42,44 | 27.2. | | -12,87 | -7,74 | - | - | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 16,29 | 27.2. | | -12,88 | 9,04 | 81,64 | -38,56 | | A2PWKM | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 16,87 | 27.2. | | -12,91 | -21,64 | 17,40 | - | | A1T59U | POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF INSTITUTIONAL CHF | CHF | 13,49 | 27.2. | | -12,91 | -14,02 | 17,82 | - | | A2DGY4 | FIRST TRUST DOW JONES INTERNATIONAL INTERNET UCITS ETF A USD | USD | 19,65 | 27.2. | | -12,94 | -7,57 | 35,11 | -40,17 | | HAFX9D | ABARIS GROWTH OPPORTUNITIES A CHF | CHF | 87,33 | 2.3. | | -12,97 | 11,38 | 19,40 | -40,99 | | A2QB8N | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | GBP | 69,50 | 2.3. | | -12,97 | -11,67 | 47,31 | -27,78 | | A1T59V | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL CHF | CHF | 7,85 | 27.2. | | -12,97 | -14,67 | 15,27 | - | | A2QQA6 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | EUR | 21,11 | 27.2. | | -12,98 | -8,46 | 71,35 | -18,24 | | A2PWKL | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 18,47 | 27.2. | | -13,04 | -21,24 | 19,78 | - | | A2PL2R | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B GBP ACC | GBP | 18,97 | 2.3. | | -13,04 | -12,12 | 45,04 | -29,47 | | A2QGSV | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A SGD ACC | SGD | 10,15 | 2.3. | | -13,06 | -7,96 | 49,28 | -17,26 | | A2QGAH | WISDOMTREE CYBERSECURITY UCITS ETF - USD ACC | USD | 23,90 | 27.2. | | -13,10 | -16,17 | 38,13 | 3,72 | | DBX1TE | XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY SCREENED UCITS ETF 1C | EUR | 91,90 | 27.2. |  | -13,32 | -27,63 | -7,29 | -6,38 | | A3C2DX | WAYSTONE ETF ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD | USD | 30,18 | 26.2. | | -13,41 | -10,30 | 51,72 | - | | A2PFCP | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | EUR | 28,36 | 2.3. | | -13,45 | -17,27 | 46,70 | -30,41 | | A4A5GV | BITWISE NEAR STAKING ETP | USD | 6,66 | 2.3. | | -13,45 | - | - | - | | A2QC3H | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B USD ACC | USD | 31,18 | 2.3. | | -13,46 | -6,97 | 62,05 | -31,99 | |
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