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A2DNM1 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A USD | USD | 230,50 | 3.3. |   | -5,65 | 4,04 | 35,64 | 27,99 |  | A3CN6G | EDMOND DE ROTHSCHILD INDIA CR USD | USD | 123,97 | 2.3. | | -5,65 | 3,88 | 31,63 | - | | A3DJ3U | MORGAN STANLEY INVESTMENT FUNDS VITALITY FUND I | USD | 20,51 | 3.3. | | -5,66 | 10,51 | 4,75 | - | | A3EJ9Z | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC NOK CAPITALISATION | NOK | 2,043,51 | 2.3. | | -5,66 | -1,03 | - | - | | A417G7 | BNP PARIBAS FUNDS US GROWTH B CAPITALISATION | USD | 112,88 | 2.3. | | -5,67 | - | - | - | | A0QYA1 | CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | EUR | 166,47 | 3.3. | | -5,67 | -12,67 | 8,68 | 8,65 | | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 18,80 | 2.3. |  | -5,67 | 7,92 | 88,00 | 69,83 | | DBX0G0 | XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | USD | 19,77 | 2.3. | | -5,67 | 7,96 | 35,96 | 35,22 | | A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 646,14 | 3.3. | | -5,68 | -9,42 | 33,95 | 19,86 | | A2QP2N | INVESCO CHINA HEALTH CARE EQUITY FUND A ACCUMULATION - USD | USD | 4,32 | 3.3. | | -5,68 | 3,60 | -22,99 | -56,80 | | A3CTNJ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS A USD | USD | 127,64 | 3.3. | | -5,68 | 20,12 | 87,39 | - | | A41J1M | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ITRA2 EUR UNHEDGED ACCUMULATING | EUR | 105,49 | 3.3. | | -5,68 | 4,77 | - | - | | A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 186,98 | 3.3. | | -5,68 | 37,08 | 141,96 | 252,79 | | A41FXJ | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI INDIA SF UCITS ETF USD ACC | USD | 9,37 | 2.3. | | -5,68 | - | - | - | | A4171J | JPM INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 23,58 | 3.3. | | -5,68 | - | - | - | | 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 | | A4154F | L&G CYBER SECURITY UCITS ETF CHF HEDGED ACCUMULATING ETF | CHF | 10,35 | 3.3. | | -5,69 | -0,56 | - | - | | A1H8ZE | EDMOND DE ROTHSCHILD INDIA A USD | USD | 209,87 | 2.3. | | -5,70 | 3,56 | 30,24 | 21,60 | |
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