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A4171J | JPM INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 23,58 | 3.3. |   | -5,68 | - | - | - |  | A0EQ6Y | APO MEDICAL OPPORTUNITIES R | EUR | 215,10 | 4.3. | | -5,69 | 0,90 | 10,57 | 8,45 | | A40WTN | FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE UCITS ETF - A USD ACCU | USD | 22,39 | 3.3. | | -5,69 | - | - | - | | A3DJVV | FRANKLIN MSCI CHINA PARIS ALIGNED CLIMATE UCITS ETF | USD | 24,89 | 3.3. | | -5,69 | 7,60 | 7,37 | - | | A0M75N | DNB FUND - INDIA A (ACC) EUR | EUR | 255,39 | 2.3. | | -5,69 | -8,06 | 15,37 | 21,07 | | A2QC26 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | CHF | 23,30 | 4.3. | | -5,69 | -1,63 | 19,90 | -4,76 | | A4154F | L&G CYBER SECURITY UCITS ETF CHF HEDGED ACCUMULATING ETF | CHF | 10,35 | 3.3. |  | -5,69 | -0,56 | - | - | | A2N5FW | PHAIDROS FUNDS - SCHUMPETER AKTIEN E | EUR | 189,73 | 4.3. | | -5,70 | -6,85 | 26,51 | 17,66 | | A1H8ZE | EDMOND DE ROTHSCHILD INDIA A USD | USD | 209,87 | 2.3. | | -5,70 | 3,56 | 30,24 | 21,60 | | A2PJLZ | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE A1 USD | USD | 21,35 | 3.3. | | -5,70 | 10,11 | 74,57 | 56,87 | | A2QDLR | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 18,70 | 2.3. | | -5,70 | 7,78 | 87,37 | 69,08 | | A0QYL0 | MURPHY&SPITZ-UMWELTFONDS DEUTSCHLAND A | EUR | 98,95 | 3.3. | | -5,70 | -25,14 | -37,52 | -43,16 | | 974261 | DAVIS GLOBAL FUND A | USD | 68,15 | 3.3. | | -5,70 | 17,46 | 57,32 | 22,15 | | A3CRT8 | PICTET - FAMILY - HD1 CHF | CHF | 166,72 | 3.3. | | -5,70 | -0,40 | 21,84 | - | | A41F41 | UBS NUCLEAR ECONOMIES UCITS ETF USD ACC | USD | 20,71 | 3.3. | | -5,70 | - | - | - | | A2PVLF | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (EUR HEDGED) | EUR | 164,33 | 3.3. | | -5,70 | 10,51 | 57,39 | 12,16 | | A0F5ED | PICTET - PREMIUM BRANDS - R EUR | EUR | 231,44 | 3.3. | | -5,70 | -15,69 | 0,83 | 18,34 | | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 31,74 | 2.3. | | -5,70 | 35,70 | 149,92 | 89,95 | | A2N5FX | PHAIDROS FUNDS - SCHUMPETER AKTIEN VI | EUR | 188,58 | 4.3. | | -5,71 | -6,71 | 26,43 | 18,29 | | A2JB3W | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (EUR HEDGED) | EUR | 192,17 | 3.3. | | -5,71 | 10,45 | 57,22 | 11,86 | |
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