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A3EASA | BNP PARIBAS FUNDS CONSUMER INNOVATORS K CAPITALISATION | EUR | 101,28 | 3.3. |   | -6,16 | -11,92 | 10,97 | -0,92 |  | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 39,41 | 3.3. | | -6,17 | -6,48 | 17,82 | 33,37 | | A2ANTG | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND Z | USD | 85,36 | 3.3. | | -6,17 | 7,02 | 57,52 | 70,69 | | A2N4TS | ESSOR USA OPPORTUNITIES U EUR | USD | 2,030,83 | 2.3. | | -6,17 | -9,49 | 6,40 | -11,74 | | A2DRVE | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND I | USD | 84,87 | 3.3. | | -6,17 | 6,93 | - | - | | 263233 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC | USD | 304,91 | 2.3. | | -6,17 | 9,27 | 35,81 | 38,74 | | 974873 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD | USD | 300,70 | 2.3. | | -6,17 | 9,27 | 35,81 | 38,74 | | A0RP28 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF - ACCUMULATING | CHF | 151,75 | 3.3. | | -6,18 | -20,70 | -6,10 | -6,96 | | A2H654 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A CHF | CHF | 1,414,53 | 3.3. | | -6,18 | -5,75 | -16,61 | -1,31 | | A1JJPM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR (HEDGED II) | EUR | 399,78 | 3.3. | | -6,19 | -10,18 | 4,24 | -8,51 | | A1JFYW | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR (HEDGED II) | EUR | 102,32 | 3.3. | | -6,19 | -10,25 | 4,09 | -8,82 | | A2DLKV | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) PA | EUR | 14,52 | 3.3. | | -6,19 | -14,91 | -7,48 | - | | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 21,66 | 3.3. | | -6,19 | -6,52 | 17,78 | 33,37 | | A2PSG3 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A EUR | EUR | 10,37 | 3.3. | | -6,20 | 13,84 | - | - | | A3EQJF | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND R USD ACCUMULATION | USD | 201,67 | 3.3. | | -6,20 | 28,77 | - | - | | A1XDTH | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO | EUR | 14,67 | 3.3. | | -6,20 | -5,23 | -13,86 | -44,95 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 7,41 | 3.3. | | -6,20 | 13,82 | 63,58 | -38,86 | | A1T8ZF | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR CAPITALISATION | EUR | 208,31 | 2.3. | | -6,20 | -7,03 | 17,82 | 31,15 | | A1J4XC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 35,21 | 2.3. | | -6,21 | 7,35 | 54,50 | 2,59 | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,54 | 3.3. | | -6,21 | 0,08 | -15,91 | -44,50 | |
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