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A2DKU0 | PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION | EUR | 315,13 | 2.3. |   | -5,53 | -1,16 | 79,19 | 51,92 |  | A40BWY | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND IC1 CHF UNHEDGED ACCUMULATING | CHF | 168,15 | 2.3. | | -5,53 | 0,86 | - | - | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 10,92 | 2.3. | | -5,54 | 28,47 | 88,93 | -43,83 | | A0NGWX | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 59,03 | 2.3. |  | -5,54 | -8,40 | 23,16 | 18,61 | | A403HX | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I DISTRIBUTION (Q) | EUR | 98,28 | 2.3. | | -5,54 | -8,65 | - | - | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 231,63 | 27.2. | | -5,54 | 16,05 | 125,08 | 97,69 | | A3CTNL | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS S USD | USD | 132,82 | 3.3. | | -5,54 | 21,14 | 92,23 | - | | A2DRVG | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 210,83 | 2.3. | | -5,54 | -8,66 | 40,27 | 13,85 | | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 140,67 | 3.3. | | -5,55 | -1,14 | 1,92 | -28,16 | | A3DCJV | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 10,75 | 27.2. | | -5,55 | 7,08 | 51,66 | - | | A3C28X | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS S USD | USD | 123,31 | 3.3. | | -5,56 | 4,66 | 38,10 | - | | A2ACML | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I USD | USD | 260,19 | 3.3. | | -5,56 | 4,66 | 38,10 | 31,89 | | A2AFCY | ISHARES MSCI INDIA UCITS ETF USD (ACC) | USD | 9,24 | 2.3. | | -5,56 | 9,49 | 38,75 | 39,59 | | A2PEQ6 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ZI1 EUR UNHEDGED ACCUMULATING | EUR | 242,81 | 2.3. | | -5,56 | 5,50 | - | - | | A40BX5 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND ZC1 CHF UNHEDGED ACCUMULATING | CHF | 111,48 | 2.3. | | -5,56 | 0,70 | - | - | | WK00MB | BNP PARIBAS FUNDS US GROWTH CLASSIC HKD MD DISTRIBUTION | HKD | 112,04 | 2.3. | | -5,57 | 14,54 | - | - | | A4021D | MORGAN STANLEY INVESTMENT FUNDS CALVERT US EQUITY FUND C | USD | 26,46 | 2.3. | | -5,57 | -3,22 | - | - | | A1CZCL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 36,12 | 27.2. | | -5,57 | -3,11 | 24,72 | 46,86 | | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 15,43 | 2.3. | | -5,57 | 28,37 | 88,86 | -43,77 | | A3CTNK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS I USD | USD | 131,51 | 3.3. | | -5,57 | 20,90 | 91,00 | - | |
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