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A2JLM7 | LO FUNDS - WORLD BRANDS, (EUR) MA | EUR | 266,14 | 3.3. |   | -5,42 | -12,56 | 21,70 | 20,00 |  | A2JLM8 | LO FUNDS - WORLD BRANDS, (EUR) MD | EUR | 266,14 | 3.3. | | -5,42 | -12,56 | 21,70 | - | | A2QE24 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B USD | USD | 360,89 | 3.3. | | -5,42 | 9,91 | 48,02 | 24,16 | | A2P6P4 | PICTET - FAMILY - HI EUR | EUR | 164,82 | 3.3. | | -5,42 | 1,47 | 29,00 | -9,14 | | A410M6 | WELLINGTON INDIA FOCUS EQUITY FUND GBP E ACCH | GBP | 9,56 | 3.3. | | -5,42 | 3,35 | - | - | | A1CWC1 | DNB FUND - TMT LONG/SHORT EQUITIES A (ACC) EUR | EUR | 144,60 | 2.3. |  | -5,42 | -0,14 | 14,57 | 29,11 | | A2DVRY | DNB FUND - TMT LONG/SHORT EQUITIES A (DIST) EUR | EUR | 10,66 | 2.3. | | -5,43 | -0,19 | - | 24,27 | | A2QJ40 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B USD | USD | 1,371,36 | 3.3. | | -5,43 | -0,79 | -3,29 | 21,04 | | A2PY8U | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS E ACCUMULATION USD | USD | 157,12 | 3.3. | | -5,43 | -1,27 | 32,06 | 17,02 | | A2PY8W | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS IZ ACCUMULATION USD | USD | 156,12 | 3.3. | | -5,43 | -1,30 | 31,67 | 16,42 | | A2PKT6 | LONGRUN EQUITY FUND CI A EUR | EUR | 2,247,81 | 2.3. | | -5,44 | -9,54 | - | - | | A2PKUD | LONGRUN EQUITY FUND CI D EUR | EUR | 2,386,93 | 2.3. | | -5,44 | -9,54 | - | - | | A0N92B | VITRUVIUS - US EQUITY BI USD | USD | 589,25 | 3.3. | | -5,44 | 18,29 | 76,81 | 49,65 | | A3EWXD | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATION AUD | AUD | 130,13 | 3.3. | | -5,44 | -0,95 | - | - | | A2P3NH | WELLINGTON INDIA FOCUS EQUITY FUND USD N ACCU | USD | 18,67 | 3.3. | | -5,44 | 3,42 | 31,78 | 30,68 | | A1H652 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR - ACCUMULATING | EUR | 459,58 | 3.3. | | -5,44 | -12,54 | 4,16 | -3,82 | | A1W945 | CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | EUR | 217,67 | 3.3. | | -5,44 | -11,44 | 13,34 | 16,53 | | A0ERMC | PICTET - PREMIUM BRANDS - I EUR | EUR | 336,36 | 3.3. | | -5,45 | -14,33 | 5,78 | 28,05 | | A1W8C1 | PICTET - PREMIUM BRANDS - I DY EUR | EUR | 332,81 | 3.3. | | -5,45 | -14,33 | 5,78 | 28,16 | | A3CTZU | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 127,94 | 3.3. | | -5,45 | 5,15 | 53,55 | - | |
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