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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 | | 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 | - | - | | A2JLBS | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 418,97 | 3.3. | | -6,20 | 9,06 | 29,44 | 19,60 | | 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 | | A0J4DF | PICTET - INDIAN EQUITIES - R EUR | EUR | 632,77 | 2.3. |  | -6,21 | -7,91 | 22,71 | 26,60 | | A40K8E | PICTET - ROBOTICS - B USD | USD | 407,93 | 3.3. | | -6,21 | 16,31 | - | - | | A2PL77 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD | USD | 276,68 | 3.3. | | -6,21 | 8,97 | 60,65 | 38,55 | | A1KAKB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES | USD | 34,58 | 2.3. | | -6,21 | 7,26 | 54,17 | 2,25 | | A402YX | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS S1 | USD | 115,33 | 27.2. | | -6,21 | - | - | - | | A402YF | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS S1NN | USD | 115,27 | 27.2. | | -6,22 | - | - | - | | A417J5 | NORDEA 1 - DIVERSIFIED GROWTH FUND - Y - EUR | EUR | 100,74 | 3.3. | | -6,22 | -9,64 | - | - | |
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