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MORG36 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX (EUR) | EUR | 27,90 | 5.3. |   | -5,62 | -17,48 | - | - |  | A1T877 | EXANE OVERDRIVE FUND A | USD | 19,980,31 | 5.3. | | -5,62 | -0,14 | 20,98 | 28,85 | | A113LM | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B USD | USD | 1,136,20 | 5.3. | | -5,62 | 9,57 | 7,51 | -35,27 | | A3C53R | SARA FUNDS - SARA GLOBAL EQUITIES (N) | EUR | 133,34 | 6.3. |  | -5,62 | -3,13 | 28,32 | - | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 378,33 | 5.3. | | -5,62 | 10,11 | 85,86 | 77,59 | | A2JEAU | PICTET - CHINA INDEX - I EUR | EUR | 138,47 | 4.3. | | -5,62 | -1,72 | 13,28 | -22,70 | | A2PMG4 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 17,60 | 5.3. | | -5,63 | 1,21 | 34,04 | 8,44 | | A0NCN1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD B | USD | 330,81 | 5.3. | | -5,63 | -1,59 | 9,15 | 10,72 | | A0NCN0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD A | USD | 301,13 | 5.3. | | -5,63 | -1,59 | 9,15 | 10,71 | | A3CSCS | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A (EUR) | EUR | 27,64 | 5.3. | | -5,63 | -17,47 | 3,29 | - | | A415WE | VATES AKTIEN USA FONDS CHF I | CHF | 123,94 | 5.3. | | -5,63 | - | - | - | | A0JLT6 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - USD | USD | 661,98 | 5.3. | | -5,63 | 12,97 | 83,99 | 81,51 | | 81287 | ERSTE STOCK GLOBAL EUR R01 (T) | EUR | 185,37 | 6.3. | | -5,64 | -4,32 | 24,12 | 34,85 | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 10,81 | 6.3. | | -5,64 | -3,01 | 19,83 | - | | 67331 | ERSTE STOCK GLOBAL EUR R01 (VTA) | EUR | 205,62 | 6.3. | | -5,64 | -4,33 | 24,13 | 34,85 | | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 10,81 | 6.3. | | -5,64 | -3,02 | 19,82 | - | | A14ZU9 | SALUS ALPHA SICAV GLOBAL INVEST ONE R | EUR | 9,68 | 5.3. | | -5,64 | -4,94 | 7,66 | - | | A2QJKY | BIT GLOBAL LEADERS R-II | EUR | 147,94 | 6.3. | | -5,64 | 32,11 | 161,79 | 47,94 | | 98964 | ERSTE STOCK GLOBAL EUR R01 (A) | EUR | 113,43 | 6.3. | | -5,64 | -4,33 | 24,11 | 34,83 | | A2QDRW | BIT GLOBAL LEADERS R - I | EUR | 222,80 | 6.3. | | -5,64 | 32,11 | 161,96 | 57,06 | |
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