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A2P1QB | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP HEDGED | GBP | 135,57 | 3.3. |   | -5,57 | 4,60 | 37,21 | - |  | A40BX1 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND IMRA2 USD UNHEDGED ACCUMULATING | USD | 142,34 | 3.3. | | -5,57 | 12,97 | - | - | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 222,78 | 3.3. | | -5,58 | 7,62 | 58,25 | 92,06 | | A402ZZ | WISDOMTREE US QUALITY GROWTH UCITS ETF - USD ACC | USD | 35,94 | 3.3. | | -5,58 | 21,28 | - | - | | A40BWW | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND Z1 USD UNHEDGED ACCUMULATING | USD | 174,58 | 3.3. | | -5,58 | 12,94 | - | - | | A40DZY | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A2 USD | USD | 55,66 | 3.3. | | -5,58 | 6,77 | - | - | | A3DTD0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY IC | USD | 13,40 | 3.3. | | -5,58 | -3,36 | 24,19 | - | | A2QBZB | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND K USD | USD | 32,14 | 3.3. |  | -5,58 | 5,83 | 31,72 | 38,77 | | A17HAF | WISDOMTREE BUND 10Y 5X DAILY SHORT | EUR | 51,14 | 3.3. | | -5,59 | 0,58 | -14,30 | - | | A12GPG | COMGEST GROWTH EUROPE EUR I DIS | EUR | 39,71 | 3.3. | | -5,59 | -17,22 | -0,13 | 19,74 | | A2JGG6 | PICTET - INDIAN EQUITIES - Z JPY | JPY | 190,885,00 | 2.3. | | -5,59 | 10,17 | 67,18 | 103,23 | | A40V9M | PGIM JENNISON U.S. GROWTH FUND GBP L DISTRIBUTION (M) | GBP | 107,26 | 3.3. | | -5,59 | 4,76 | - | - | | A0F5EC | PICTET - PREMIUM BRANDS - P DY EUR | EUR | 274,14 | 3.3. | | -5,59 | -15,09 | 2,99 | 22,59 | | A2PMAB | COMGEST GROWTH EUROPE EUR I FIXED DIS | EUR | 30,03 | 3.3. | | -5,59 | -17,20 | -0,14 | 19,75 | | A40V8K | PGIM JENNISON U.S. GROWTH FUND GBP L ACCUMULATION | GBP | 107,33 | 3.3. | | -5,59 | 4,75 | - | - | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 773,31 | 2.3. | | -5,59 | 12,89 | 71,69 | 63,33 | | A0ET47 | PICTET - PREMIUM BRANDS - P EUR | EUR | 274,20 | 3.3. | | -5,59 | -15,09 | 2,99 | 22,54 | | A2PJL4 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 GBP | GBP | 21,10 | 3.3. | | -5,59 | 10,82 | 76,57 | - | | A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 281,65 | 3.3. | | -5,60 | -8,63 | 36,06 | 22,64 | | A1JSK7 | COMGEST GROWTH EUROPE EUR I ACC | EUR | 40,64 | 3.3. | | -5,60 | -17,21 | -0,15 | 19,71 | |
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