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A40BXU | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ZG2 EUR UNHEDGED ACCUMULATING | EUR | 171,51 | 3.3. |   | -5,19 | 6,08 | - | - |  | WK01YP | LAZARD GLOBAL THEMATIC FOCUS FUND AP ACC EUR HEDGED | EUR | 128,68 | 3.3. |  | -5,19 | 4,13 | - | - | | A3CXNL | ROBECO GLOBAL CONSUMER TRENDS DH EUR | EUR | 147,41 | 3.3. | | -5,19 | -3,45 | 29,31 | -8,23 | | A1JE93 | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS B ACC | EUR | 60,64 | 3.3. | | -5,19 | -12,32 | 25,91 | 25,42 | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 269,74 | 2.3. | | -5,19 | 33,50 | 147,90 | 95,52 | | LYX0BA | AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | EUR | 26,25 | 2.3. | | -5,19 | -3,54 | 22,01 | 37,04 | | A3EFBT | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR | EUR | 138,08 | 3.3. | | -5,20 | -2,72 | - | - | | A3EFBS | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A DISTRIBUTION EUR | EUR | 135,67 | 3.3. | | -5,20 | -2,70 | - | - | | A3CPGE | US GLOBAL INVESTORS TRAVEL UCITS ETF | USD | 9,94 | 3.3. | | -5,20 | 13,24 | 53,47 | - | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 273,41 | 2.3. | | -5,20 | 33,43 | 147,79 | 95,61 | | A1W5WL | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 267,87 | 3.3. | | -5,20 | 6,66 | 53,20 | 52,13 | | A1CS2R | EDMOND DE ROTHSCHILD INDIA R EUR | EUR | 254,96 | 2.3. | | -5,21 | -7,17 | 17,24 | 23,50 | | A2P68M | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD - ACCUMULATING | USD | 170,62 | 3.3. | | -5,21 | -8,77 | 14,11 | 11,54 | | A2P6QE | PICTET - FAMILY - P USD | USD | 177,06 | 3.3. | | -5,21 | 3,15 | 35,35 | -0,98 | | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 562,82 | 3.3. | | -5,21 | 16,92 | 93,88 | 94,52 | | A2PXGH | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND I | USD | 29,83 | 3.3. | | -5,21 | 1,15 | 22,10 | -31,16 | | 973346 | NORDEA 1 - NORDIC EQUITY FUND - BP - EUR | EUR | 133,15 | 3.3. | | -5,21 | -4,72 | 5,87 | 15,77 | | A0J3W5 | NORDEA 1 - NORDIC EQUITY FUND - AP - EUR | EUR | 92,78 | 3.3. | | -5,21 | -4,73 | 5,81 | 15,71 | | A2PYJT | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD - ACCUMULATING | USD | 163,63 | 3.3. | | -5,21 | -8,82 | 13,91 | 11,17 | | 907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 97,63 | 3.3. | | -5,21 | 3,20 | 23,10 | 23,74 | |
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