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A1W561 | COMGEST GROWTH EUROPE EUR Z AC | EUR | 39,61 | 3.3. |   | -5,60 | -17,26 | -0,30 | 19,42 |  | A2JA1F | COMGEST GROWTH EUROPE EUR Z DIS | EUR | 40,45 | 3.3. | | -5,60 | -17,26 | -0,29 | 19,41 | | A0DK7R | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | USD | 28,62 | 3.3. | | -5,61 | - | - | - | | A2QK9C | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-CHF | CHF | 15,26 | 3.3. | | -5,61 | -1,91 | 9,10 | -6,01 | | A0MUGV | EDGEWOOD L SELECT US SELECT GROWTH I EUR | EUR | 7,122,11 | 3.3. |  | -5,61 | -9,03 | 35,72 | 22,31 | | A1XBWK | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A | USD | 36,33 | 3.3. | | -5,61 | 3,03 | 16,48 | 5,00 | | A40J9D | GLOBAL TECH FAVOURITES | EUR | 93,16 | 3.3. | | -5,61 | -1,72 | - | - | | A3C07F | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 259,00 | 2.3. | | -5,62 | 12,99 | 67,91 | 51,78 | | A3C07D | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR DISTRIBUTION | EUR | 228,84 | 2.3. | | -5,62 | 13,01 | 67,92 | 51,74 | | A2PY8R | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS A ACCUMULATION USD | USD | 146,54 | 3.3. | | -5,62 | -2,42 | 27,49 | 10,33 | | A1KCLJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC CHF HDG | CHF | 40,62 | 3.3. | | -5,62 | 2,68 | 18,43 | 13,12 | | A3DLBQ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 H1 EUR - ACC | EUR | 129,54 | 3.3. | | -5,62 | 3,10 | 43,22 | - | | A40BWX | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND ZM1 USD UNHEDGED ACCUMULATING | USD | 190,96 | 3.3. | | -5,64 | 12,56 | - | - | | A141Q8 | PICTET - ROBOTICS - Z USD | USD | 538,66 | 3.3. | | -5,64 | 20,55 | 87,50 | 64,40 | | A1H9CS | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD | USD | 30,13 | 3.3. | | -5,64 | 5,46 | 30,32 | 36,40 | | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 349,40 | 2.3. | | -5,64 | 13,63 | 70,02 | 55,79 | | A2QD4C | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 123,65 | 2.3. | | -5,64 | -1,83 | 24,05 | -4,75 | | A3EEPY | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS S GBP HEDGED | GBP | 121,51 | 3.3. | | -5,64 | 4,08 | - | - | | A3DJ3V | MORGAN STANLEY INVESTMENT FUNDS VITALITY FUND Z | USD | 20,57 | 3.3. | | -5,64 | 10,59 | 4,95 | - | | A2P73A | PGIM JENNISON U.S. GROWTH FUND GBP I DISTRIBUTION (Q) | GBP | 310,28 | 3.3. | | -5,64 | 4,41 | 72,88 | 59,51 | |
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