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A3DVMR | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND I USD ACCUMULATING | USD | 14,26 | 3.3. |   | -12,57 | -15,07 | 27,89 | - |  | WK021W | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND AUD II DISTRIBUTION (Q) | AUD | 93,20 | 3.3. | | -12,57 | -10,82 | - | - | | A2JD6F | INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION | EUR | 12,37 | 3.3. | | -12,58 | 4,65 | 41,86 | -29,60 | | A2QFS9 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 9,65 | 3.3. | | -12,59 | 5,46 | 44,73 | -27,38 | | A0X739 | PICTET - DIGITAL - HI EUR | EUR | 405,94 | 3.3. | | -12,59 | -1,06 | 67,60 | 4,57 | | A3DVMS | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND Q USD ACCUMULATING | USD | 14,22 | 3.3. | | -12,60 | -15,16 | 27,65 | - | | A1T59W | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 17,08 | 2.3. |  | -12,63 | -12,41 | 24,13 | - | | A0RJPG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z | USD | 161,33 | 3.3. | | -12,65 | -1,21 | 71,79 | -15,00 | | A0HG5V | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I | USD | 168,98 | 3.3. | | -12,66 | -1,29 | 71,40 | -15,32 | | A3D2ZC | SUPERFUND BLOCKCHAIN FUND CLASS EUR | EUR | 19,85 | 27.2. | | -12,67 | 8,95 | 98,50 | - | | A3DVMQ | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND A USD ACCUMULATING | USD | 13,84 | 3.3. | | -12,68 | -15,82 | 24,46 | - | | A3CT8G | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (GBP) | GBP | 61,20 | 3.3. | | -12,70 | -1,77 | 67,72 | -20,94 | | A2DP04 | INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION | EUR | 14,47 | 3.3. | | -12,73 | 4,48 | 41,17 | -30,20 | | A2AA9T | PICTET - DIGITAL - HP EUR | EUR | 455,42 | 3.3. | | -12,73 | -1,94 | 63,17 | -0,01 | | A1T59X | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 17,84 | 2.3. | | -12,76 | -13,06 | 21,44 | - | | A0HG5T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A | USD | 145,11 | 3.3. | | -12,77 | -2,03 | 67,58 | -18,43 | | 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 | | A2DP03 | INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION | EUR | 13,91 | 3.3. | | -12,79 | 4,12 | 39,24 | -31,85 | | A2P92V | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C USD ACC | USD | 11,87 | 3.3. | | -12,79 | -2,07 | 60,62 | -5,72 | | A3D2Y9 | SUPERFUND BLOCKCHAIN FUND CLASS CHF | CHF | 19,70 | 27.2. | | -12,83 | 6,95 | 98,39 | - | |
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