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WK00MA | BNP PARIBAS FUNDS US GROWTH CLASSIC MD DISTRIBUTION | USD | 111,58 | 2.3. |   | -6,03 | 13,90 | - | - |  | A2QKQ9 | GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF USD | USD | 7,79 | 3.3. | | -6,03 | -2,50 | -19,52 | -49,97 | | A2QKQ1 | GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF USD | USD | 8,10 | 3.3. | | -6,03 | -2,53 | -16,41 | -47,98 | | A2PD44 | ECHIQUIER ARTIFICIAL INTELLIGENCE B | EUR | 229,27 | 2.3. |  | -6,03 | 7,14 | 88,19 | 5,02 | | A0HMB4 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ID | USD | 348,48 | 2.3. | | -6,04 | 10,20 | 39,31 | 44,76 | | 263235 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY IC | USD | 370,74 | 2.3. | | -6,04 | 10,20 | 39,31 | 44,77 | | A2PY8T | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION EUR HEDGED | EUR | 122,39 | 3.3. | | -6,04 | -5,34 | 17,09 | -4,94 | | A2PKT5 | LONGRUN EQUITY FUND BP A USD (UNH) | USD | 2,339,77 | 2.3. | | -6,04 | 0,23 | - | - | | A2PKUC | LONGRUN EQUITY FUND BP D USD (UNH) | USD | 2,243,08 | 2.3. | | -6,04 | 0,23 | - | - | | 358459 | NORDEA 1 - NORDIC EQUITY FUND - BP - SEK | SEK | 1,428,29 | 3.3. | | -6,04 | -8,34 | 1,98 | 22,64 | | A2ASUY | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P USD | USD | 192,76 | 3.3. | | -6,04 | -0,56 | 28,32 | 8,99 | | A2PJN5 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) IA | EUR | 15,42 | 3.3. | | -6,05 | -14,15 | -4,97 | - | | A2P68L | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF - ACCUMULATING | CHF | 143,39 | 3.3. | | -6,05 | -20,07 | -3,84 | -3,27 | | A141Q7 | PICTET - ROBOTICS - R USD | USD | 412,72 | 3.3. | | -6,05 | 17,47 | 73,48 | 44,41 | | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD | USD | 147,32 | 3.3. | | -6,05 | 8,88 | - | - | | A3DVP7 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD | USD | 116,57 | 3.3. | | -6,05 | 8,87 | - | - | | A411SW | BNP PARIBAS FUNDS US GROWTH CLASSIC RH AUD MD DISTRIBUTION | AUD | 101,22 | 2.3. | | -6,05 | 11,94 | - | - | | A2PMK9 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) NA | EUR | 15,38 | 3.3. | | -6,05 | -14,18 | -5,09 | - | | A2PQGE | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 152,10 | 2.3. | | -6,05 | -6,11 | 21,39 | 37,86 | | A2QC3U | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | AUD | 26,95 | 4.3. | | -6,07 | 3,03 | 24,71 | 17,13 | |
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