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A0Q5WP | PICTET - DIGITAL - I EUR | EUR | 710,23 | 5.3. |   | -6,38 | 1,21 | 72,16 | 32,47 |  | A2PN41 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU | USD | 11,08 | 5.3. | | -6,38 | 3,43 | -0,93 | -36,76 | | A1J38G | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD | USD | 1,012,61 | 5.3. | | -6,39 | 15,06 | 98,89 | 58,84 | | WK00MC | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,092,14 | 5.3. |  | -6,39 | 9,65 | - | - | | A1T8ZP | BNP PARIBAS FUNDS INDIA EQUITY X CAPITALISATION | USD | 107,872,30 | 5.3. | | -6,39 | 3,74 | - | - | | A1W3V5 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES E ACCUMULATION USD | USD | 324,28 | 6.3. | | -6,39 | 2,29 | 30,44 | 15,96 | | A2JLN6 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) PA | CHF | 269,05 | 5.3. | | -6,39 | -14,06 | 10,61 | 6,65 | | A2JLBV | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 475,38 | 6.3. | | -6,40 | 6,20 | 30,22 | 26,69 | | A2P9YU | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS IO SHARES | USD | 14,04 | 5.3. | | -6,40 | 10,11 | 52,98 | 14,35 | | A2H57H | AMUNDI MSCI INDIA SWAP II UCITS ETF USD ACC | USD | 960,85 | 5.3. | | -6,40 | 4,65 | 30,01 | 31,37 | | A0XMP | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (A) | CHF | 479,94 | 6.3. | | -6,40 | -0,27 | 50,60 | 47,63 | | A2H9HL | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - N (ACC) EUR | EUR | 11,69 | 5.3. | | -6,41 | -11,31 | -2,91 | -6,03 | | A3CPSS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC | USD | 11,15 | 5.3. | | -6,41 | 4,04 | 27,24 | - | | A40BWY | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND IC1 CHF UNHEDGED ACCUMULATING | CHF | 166,59 | 5.3. | | -6,41 | -0,07 | - | - | | A2PN43 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU | USD | 10,98 | 5.3. | | -6,41 | 3,28 | -1,38 | -37,23 | | A2PN11 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 314,16 | 6.3. | | -6,41 | 2,18 | 29,86 | 15,11 | | A1J28N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION CHF | CHF | 135,59 | 6.3. | | -6,41 | -1,07 | 0,61 | -31,57 | | 657649 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS USD | USD | 10,375,76 | 5.3. | | -6,41 | -6,65 | 11,87 | -3,33 | | 657648 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP USD | USD | 2,184,19 | 5.3. | | -6,41 | -6,65 | 11,86 | -3,59 | | A2P8AM | EDMOND DE ROTHSCHILD FUND - CHINA CR USD | USD | 98,73 | 5.3. | | -6,42 | 2,57 | 11,13 | -34,41 | |
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