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A4171K | JPM INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 23,69 | 2.3. |   | -5,34 | - | - | - |  | A40W74 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (GBP) | GBP | 141,91 | 2.3. |  | -5,34 | 5,12 | - | - | | A0Q7MJ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 50,29 | 27.2. | | -5,35 | 3,75 | 41,78 | 45,77 | | A3ETWG | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA N1 ACC USD | USD | 119,10 | 2.3. | | -5,35 | 7,11 | - | - | | A3EFJT | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY INDIA N ACC USD | USD | 119,09 | 2.3. | | -5,35 | 7,10 | - | - | | A1J4XC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 35,53 | 27.2. | | -5,35 | 7,96 | 55,29 | 4,47 | | A2AN5F | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (EUR) | EUR | 330,43 | 2.3. | | -5,36 | -0,51 | - | - | | A2H9YT | DNB FUND - TMT LONG/SHORT EQUITIES N (ACC) EUR | EUR | 11,45 | 27.2. | | -5,36 | 1,11 | 17,38 | 33,15 | | A0QZNT | AXA WF US GROWTH A CAPITALISATION EUR | EUR | 895,61 | 2.3. | | -5,36 | -5,72 | 37,39 | 51,22 | | DNA10H | TEQ - DISRUPTIVE TECHNOLOGIES - I-II USD | USD | 1,344,90 | 27.2. | | -5,36 | -0,24 | - | - | | A1T6AL | SARA FUNDS - SARA GLOBAL EQUITIES (P) | EUR | 109,13 | 2.3. | | -5,36 | -7,55 | 29,96 | 17,69 | | A0Q7MH | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES | USD | 49,62 | 27.2. | | -5,36 | 3,74 | 41,77 | 45,77 | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 984,26 | 2.3. | | -5,36 | 15,63 | 79,21 | 70,11 | | A0F5UE | ISHARES DOW JONES CHINA OFFSHORE 50 UCITS ETF (DE) | USD | 46,22 | 2.3. | | -5,36 | 3,66 | 25,87 | -31,42 | | A1KAKB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES | USD | 34,89 | 27.2. | | -5,37 | 7,88 | 54,93 | 4,09 | | A3EQJF | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND R USD ACCUMULATION | USD | 203,44 | 27.2. | | -5,37 | 30,86 | - | - | | A2DU11 | ALLIANZ NEBENWERTE DEUTSCHLAND - GERMAN MID CAP EQUITY AT - EUR | EUR | 61,59 | 2.3. | | -5,38 | -13,34 | -12,48 | - | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 569,01 | 2.3. | | -5,38 | 15,51 | 78,64 | 69,18 | | A40Y5N | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP II ACCUMULATION | GBP | 118,77 | 2.3. | | -5,38 | -2,64 | - | - | | A3E3CA | ROBECO INDIAN EQUITIES I USD | USD | 114,45 | 27.2. | | -5,39 | 5,07 | - | - | |
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