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A2PXW0 | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC USD | USD | 171,62 | 5.3. |   | -4,99 | 5,54 | 35,42 | 30,67 |  | 75426 | ERSTE STOCK TECHNO EUR R01 (A) | EUR | 210,82 | 6.3. |  | -4,99 | 14,03 | 83,54 | 91,54 | | A3CPZG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS S1X USD H | USD | 42,62 | 5.3. | | -4,99 | - | - | - | | A2PR5M | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 223,17 | 4.3. | | -4,99 | 15,96 | 71,22 | 29,92 | | 67338 | ERSTE STOCK TECHNO EUR R01 (VTA) | EUR | 242,87 | 6.3. | | -5,00 | 14,03 | 83,56 | 91,45 | | A3F8J | ERSTE STOCK TECHNO EUR P01 | EUR | 116,01 | 6.3. | | -5,00 | 14,03 | - | - | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 15,02 | 5.3. | | -5,00 | 2,53 | 18,55 | -2,15 | | A0X9KG | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C ACC USD | USD | 71,25 | 5.3. | | -5,00 | 5,87 | 30,97 | 28,66 | | A3ERNC | GANÉ GLOBAL EQUITY FUND - AKTIENKLASSE E | EUR | 1,142,18 | 5.3. | | -5,00 | -6,50 | - | - | | A0X9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C INC USD | USD | 70,97 | 5.3. | | -5,01 | 5,86 | 30,94 | 28,64 | | A0LEGL | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR HEDGED | EUR | 354,54 | 6.3. | | -5,01 | 9,89 | 55,58 | 55,05 | | A114NE | JKC FUND-LA FRANÇAISE JKC CHINA EQUITY P EUR H | EUR | 79,80 | 5.3. | | -5,01 | 3,76 | -16,92 | -40,36 | | A0QYL0 | MURPHY&SPITZ-UMWELTFONDS DEUTSCHLAND A | EUR | 99,67 | 5.3. | | -5,01 | -25,77 | -37,21 | -40,84 | | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 38,31 | 6.3. | | -5,02 | -3,93 | 7,63 | -0,46 | | A3CSBM | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 USD | USD | 11,55 | 6.3. | | -5,02 | 5,38 | 28,91 | - | | A2P7A9 | ALATUS UCITS - INFLECTION LONG ONLY P EUR | EUR | 155,84 | 4.3. | | -5,02 | -11,82 | 2,24 | 10,27 | | LYX0BA | AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | EUR | 26,30 | 5.3. | | -5,03 | -2,66 | 19,64 | 34,36 | | A3CZHT | CPR INVEST - MEDTECH - A HUF - ACC | HUF | 30,850,73 | 5.3. | | -5,03 | -19,73 | 5,44 | - | | A2PVAT | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP CZK (HEDGED I) | CZK | 7,659,33 | 5.3. | | -5,03 | -12,80 | 6,75 | 8,45 | | A2QGSQ | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B CHF ACC | CHF | 8,05 | 6.3. | | -5,03 | -6,15 | - | - | |
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