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926119 | PICTET - DIGITAL - R USD | USD | 605,44 | 15.1. |   | -0,75 | 15,30 | 98,43 | 29,73 |  | A0RJSD | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZH (EUR) | EUR | 156,62 | 16.1. |  | -0,75 | 12,60 | 116,27 | -13,24 | | A2PWKP | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL GBP | GBP | 11,84 | 15.1. | | -0,75 | -6,18 | 37,51 | - | | A0DQQ2 | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - USD | USD | 97,25 | 16.1. | | -0,76 | 11,82 | 93,22 | 70,43 | | A3CUYS | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - USD HEDGED DISTRIBUTION CLASS - R PREMIER SHARES | USD | 9,80 | 15.1. | | -0,76 | 7,69 | - | - | | A14QB1 | SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC) | USD | 64,09 | 15.1. | | -0,76 | 11,01 | 56,67 | 88,82 | | A3DDYK | FRANKLIN DISRUPTIVE COMMERCE FUND - A (ACC) EUR-H1 | EUR | 10,49 | 15.1. | | -0,76 | 3,55 | 61,38 | - | | A1U6D | RAIFFEISEN-NACHHALTIGKEIT-DOLLAR-SHORTTERM-RENT (RZ) (T) | USD | 116,36 | 16.1. | | -0,76 | 4,37 | 13,46 | 10,20 | | A413CU | AMUNDI FUNDS INDIA EQUITY CONTRA - F EUR | EUR | 4,97 | 15.1. | | -0,76 | - | - | - | | A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 15,97 | 15.1. | | -0,76 | 11,00 | 56,55 | 88,75 | | A0RJRV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (EUR) | EUR | 109,73 | 16.1. | | -0,76 | -2,69 | 13,31 | 17,07 | | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 413,68 | 15.1. | | -0,76 | 13,84 | 24,97 | 26,86 | | A0JMJH | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | USD | 26,06 | 15.1. | | -0,76 | 17,07 | 24,27 | -1,96 | | A2P2A6 | ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | EUR | 4,08 | 15.1. | | -0,76 | 0,80 | 5,49 | -13,90 | | A40WRV | UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | USD | 103,71 | 14.1. | | -0,77 | - | - | - | | A400KQ | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND C | USD | 34,95 | 16.1. | | -0,77 | 12,96 | - | - | | A40121 | ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (DIST) | USD | 5,60 | 15.1. | | -0,77 | 9,56 | - | - | | A2P6L9 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD2 USD | USD | 87,11 | 16.1. | | -0,77 | 9,49 | 8,80 | -9,68 | | A0X739 | PICTET - DIGITAL - HI EUR | EUR | 460,85 | 15.1. | | -0,77 | 14,53 | 94,62 | 25,06 | | WK03FL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP Y-ACC-USD | USD | 0,04 | 15.1. | | -0,77 | 7,52 | - | - | |
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