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A0JKX5 | PICTET - INDIAN EQUITIES - Z USD | USD | 1,278,26 | 14.1. |   | -0,79 | 4,80 | 45,48 | 46,35 |  | A2AS4H | SEILERN AMERICA GBP U R | GBP | 273,23 | 14.1. | | -0,79 | -7,05 | 15,67 | 26,84 | | 67337 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VTA) | USD | 1,086,04 | 15.1. | | -0,79 | 18,05 | 57,25 | 58,19 | | 81286 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T) | USD | 1,028,40 | 15.1. | | -0,79 | 18,05 | 57,25 | 58,21 | | 85858 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (A) | USD | 684,75 | 15.1. | | -0,79 | 18,05 | 57,20 | 58,18 | | A1XETJ | INVESCO INDIA BOND FUND A ACCUMULATION - USD | USD | 12,21 | 15.1. | | -0,79 | -0,99 | 3,67 | -3,99 | | A2JLGM | LIONTRUST GF HIGH YIELD BOND FUND C1 GBP DISTRIBUTING | GBP | 9,73 | 15.1. | | -0,79 | 4,64 | 11,89 | - | | A400KQ | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND C | USD | 34,94 | 14.1. | | -0,80 | 14,86 | - | - | | A0Q4R2 | ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) EUR DIST | EUR | 46,89 | 14.1. |  | -0,80 | -1,82 | 1,21 | 17,00 | | A2QP4A | ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) EUR ACCU | EUR | 5,35 | 14.1. | | -0,80 | -1,78 | 1,26 | - | | A40GCR | MAN SYSTEMATIC RI EQUITY ALTERNATIVE INF H EUR | EUR | 116,71 | 13.1. | | -0,80 | 10,25 | - | - | | A4044V | PGIM JENNISON U.S. GROWTH FUND EUR-HEDGED A ACCUMULATION | EUR | 125,49 | 14.1. | | -0,80 | 11,53 | - | - | | A40WRU | UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | USD | 103,00 | 14.1. | | -0,80 | - | - | - | | DWS3M3 | DWS INVEST GLOBAL GROWTH LEADERS XC EUR | EUR | 107,80 | 14.1. | | -0,80 | -1,07 | - | - | | A3ECC1 | ISHARES RUSSELL 1000 GROWTH UCITS ETF USD (ACC) | USD | 43,85 | 14.1. | | -0,80 | 19,27 | - | - | | A0J4D0 | PICTET - LONGEVITY - I EUR | EUR | 342,03 | 14.1. | | -0,80 | -16,03 | 0,71 | 4,11 | | A2JEAX | PICTET - DIGITAL - I DY USD | USD | 882,68 | 14.1. | | -0,80 | 19,15 | - | - | | A2P26Q | SEILERN AMERICA CHF H C | CHF | 145,31 | 14.1. | | -0,81 | -1,34 | 13,05 | 6,56 | | 926084 | PICTET - DIGITAL - I USD | USD | 882,41 | 14.1. | | -0,81 | 19,15 | 107,91 | 39,60 | | A2ARDG | SALM - SARA GLOBAL EQUITIES FOCUS - ANTEILKLASSE I EUR | EUR | 89,81 | 14.1. | | -0,81 | 1,58 | 38,59 | 29,55 | |
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