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A2DVGY | APO MEDICAL OPPORTUNITIES V | EUR | 166,62 | 4.3. |   | -5,93 | 1,70 | 13,49 | 13,90 |  | A141Q5 | PICTET - ROBOTICS - P USD | USD | 443,99 | 3.3. | | -5,94 | 18,31 | 77,18 | 49,59 | | A141Q6 | PICTET - ROBOTICS - P DY USD | USD | 443,98 | 3.3. | | -5,94 | 18,31 | 77,20 | 49,59 | | A2QCNG | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 18,69 | 2.3. |  | -5,94 | 13,14 | 106,06 | 57,19 | | A1114H | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX H | EUR | 22,95 | 3.3. | | -5,94 | - | - | - | | A2QP37 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR ACC | EUR | 16,05 | 3.3. | | -5,94 | 39,29 | 147,69 | - | | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,39 | 3.3. | | -5,95 | 7,16 | 37,96 | - | | 628930 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR DIST | EUR | 24,03 | 3.3. | | -5,95 | 39,34 | 147,71 | 264,91 | | A3DSHY | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER E EUR DIST | EUR | 129,16 | 3.3. | | -5,95 | -13,45 | 17,25 | - | | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 18,65 | 2.3. | | -5,95 | 13,10 | 105,85 | 56,85 | | A3DN6H | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER E EUR ACC | EUR | 122,16 | 3.3. | | -5,95 | -13,45 | 17,22 | - | | A2PY7D | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (SGD HEDGED) | SGD | 166,29 | 3.3. | | -5,96 | 8,64 | 52,49 | 10,97 | | A2PKT7 | LONGRUN EQUITY FUND CI A USD (UNH) | USD | 2,382,39 | 2.3. | | -5,96 | 0,77 | - | - | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,71 | 3.3. | | -5,96 | 6,89 | 37,08 | 47,67 | | A3D3D6 | LONGRUN EQUITY FUND CP A USD (UNH) | USD | 1,275,02 | 2.3. | | -5,96 | 0,74 | - | - | | A41NRU | DNCA INVEST - GLOBAL NEW WORLD B | EUR | 205,38 | 3.3. | | -5,97 | - | - | - | | A0JKX5 | PICTET - INDIAN EQUITIES - Z USD | USD | 1,211,54 | 2.3. | | -5,97 | 5,19 | 44,95 | 37,65 | | A2PV4M | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B CAD ACC | CAD | 9,62 | 4.3. | | -5,97 | 14,16 | 3,21 | -44,91 | | A2N5FS | PHAIDROS FUNDS - SCHUMPETER AKTIEN A | EUR | 176,99 | 4.3. | | -5,97 | -7,76 | 23,30 | 12,62 | | A2H679 | TBF GLOBAL TECHNOLOGY USD I | USD | 487,32 | 2.3. | | -5,98 | 23,48 | 115,22 | 33,48 | |
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