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A2PASB | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I6 USD | USD | 1,594,20 | 2.3. |   | -4,92 | 5,38 | 27,64 | 28,44 |  | A40UD6 | LIONTRUST GF GLOBAL INNOVATION FUND A5 ACCUMULATING EUR | EUR | 9,82 | 3.3. | | -4,92 | - | - | - | | A0MQYX | PICTET - PREMIUM BRANDS - P USD | USD | 323,95 | 4.3. |  | -4,92 | -1,62 | 13,79 | 21,66 | | A2N66D | FRANKFURTER AKTIENFONDS FÜR STIFTUNGEN - CHF | CHF | 114,53 | 3.3. | | -4,92 | -0,42 | 4,79 | 5,17 | | A417BR | REDWHEEL LIFE CHANGING TREATMENTS FUND B USD | USD | 135,15 | 3.3. | | -4,92 | 12,20 | - | - | | A410MC | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A2 ACCUMULATING HEDGED EUR | EUR | 13,84 | 3.3. | | -4,93 | 1,02 | - | - | | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,41 | 4.3. | | -4,93 | 11,40 | 38,48 | - | | A0H08K | ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | EUR | 48,22 | 4.3. | | -4,94 | 10,30 | 60,33 | 95,09 | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,75 | 4.3. | | -4,95 | 11,18 | 37,64 | 51,25 | | A1C1JF | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP HUF | HUF | 230,949,40 | 4.3. | | -4,95 | -17,89 | 3,91 | 3,54 | | A2PXJ5 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | USD | 16,61 | 4.3. | | -4,95 | 10,60 | 42,18 | 6,06 | | A2QC2W | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD ACC | USD | 36,49 | 4.3. | | -4,95 | 10,60 | 42,18 | 6,13 | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 647,40 | 3.3. | | -4,95 | 17,68 | 94,77 | 69,54 | | DNA10H | TEQ - DISRUPTIVE TECHNOLOGIES - I-II USD | USD | 1,350,63 | 3.3. | | -4,96 | 3,51 | - | - | | A2PBMN | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | USD | 13,61 | 3.3. | | -4,96 | 7,33 | 13,42 | -21,42 | | A1XFZL | DNB FUND - TMT LONG/SHORT EQUITIES C1 (ACC) USD | USD | 163,50 | 3.3. | | -4,96 | 2,73 | 22,92 | 41,22 | | WK01YU | LAZARD GLOBAL THEMATIC FOCUS FUND BP ACC USD | USD | 113,73 | 4.3. | | -4,96 | 6,65 | - | - | | A2AELB | GUARDCAP GLOBAL EQUITY FUND CLASS I SHARES - USD | USD | 27,20 | 3.3. | | -4,97 | -8,06 | 11,63 | 14,65 | | A3ECVT | COMGEST GROWTH EUROPE COMPOUNDERS GBP U ACC | GBP | 10,13 | 3.3. | | -4,97 | -13,12 | - | - | | A3C6UR | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS J ACC | USD | 12,42 | 3.3. | | -4,97 | -0,16 | 30,19 | - | |
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