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A2PY8V | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS I ACCUMULATION USD | USD | 163,22 | 3.3. |   | -5,33 | -0,67 | 34,49 | 20,64 |  | A14UZK | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (USD DISTRIBUTING) | USD | 704,42 | 3.3. | | -5,34 | 12,70 | 66,63 | 25,31 | | A0KEBJ | COMGEST GROWTH CHINA USD ACC | USD | 71,14 | 3.3. | | -5,34 | 7,22 | -5,02 | -37,53 | | A1J7PR | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (USD) | USD | 703,59 | 3.3. | | -5,34 | 12,70 | 66,64 | 25,31 | | A2QQ1M | COMGEST GROWTH EUROPE EX UK GBP Y DIS | GBP | 11,35 | 3.3. | | -5,34 | -12,21 | -2,90 | 14,29 | | A1435V | PICTET - SECURITY - HI CHF | CHF | 307,64 | 3.3. | | -5,34 | -6,04 | 13,90 | -8,17 | | A41J1M | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ITRA2 EUR UNHEDGED ACCUMULATING | EUR | 105,49 | 3.3. |  | -5,34 | 5,15 | - | - | | A4171K | JPM INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 23,69 | 3.3. | | -5,34 | - | - | - | | A0YC2C | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD - ACCUMULATING | USD | 516,10 | 3.3. | | -5,35 | -9,58 | 11,07 | 6,60 | | A2JLPF | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (GBP) PA | GBP | 119,71 | 3.3. | | -5,35 | -12,04 | 22,82 | - | | A2PXNX | COMGEST GROWTH EUROPE EX UK GBP Y ACC | GBP | 11,31 | 3.3. | | -5,36 | -12,26 | -2,92 | 16,00 | | A2PXNY | COMGEST GROWTH EUROPE EX UK GBP SU DIS | GBP | 25,95 | 3.3. | | -5,36 | -12,29 | -3,16 | 15,46 | | A2AE57 | SPDR MSCI WORLD TECHNOLOGY UCITS ETF | USD | 208,11 | 3.3. | | -5,36 | 24,41 | 110,57 | 113,78 | | 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 224,60 | 2.3. | | -5,36 | 32,03 | 139,85 | 85,51 | | A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD ACCU | USD | 14,66 | 3.3. | | -5,37 | 42,08 | 189,76 | - | | A2PC45 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 USD | USD | 3,605,77 | 3.3. | | -5,37 | 8,15 | 61,26 | 68,40 | | A14R5W | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC USD CAPITALISATION | USD | 70,16 | 3.3. | | -5,37 | 2,15 | 9,69 | 4,02 | | A1C8D2 | PICTET - PREMIUM BRANDS - HP USD | USD | 430,52 | 3.3. | | -5,37 | -13,73 | 8,21 | 33,39 | | 157155 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 322,63 | 3.3. | | -5,37 | 5,55 | 48,46 | 44,39 | | A2ACPQ | COMGEST GROWTH EUROPE EX UK GBP SU ACC | GBP | 26,06 | 3.3. | | -5,37 | -12,29 | -3,16 | 15,46 | |
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