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A1C33L | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND D USD | USD | 668,61 | 2.3. |   | -6,04 | 10,53 | 51,60 | 41,89 |  | A2QC3U | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | AUD | 26,96 | 3.3. |  | -6,04 | 1,26 | 27,39 | 12,79 | | A41NRU | DNCA INVEST - GLOBAL NEW WORLD B | EUR | 205,22 | 2.3. | | -6,04 | - | - | - | | A2PY8T | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION EUR HEDGED | EUR | 122,39 | 3.3. | | -6,04 | -5,34 | 17,09 | -4,94 | | A2PKT5 | LONGRUN EQUITY FUND BP A USD (UNH) | USD | 2,339,77 | 2.3. | | -6,04 | 0,23 | - | - | | A2PKUC | LONGRUN EQUITY FUND BP D USD (UNH) | USD | 2,243,08 | 2.3. | | -6,04 | 0,23 | - | - | | 358459 | NORDEA 1 - NORDIC EQUITY FUND - BP - SEK | SEK | 1,428,29 | 3.3. | | -6,04 | -8,34 | 1,98 | 22,64 | | A2ASUY | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P USD | USD | 192,76 | 3.3. | | -6,04 | -0,56 | 28,32 | 8,99 | | A1XBAM | AMF - FAMILY & BRANDS AKTIEN P | EUR | 135,59 | 2.3. | | -6,05 | -12,47 | 10,89 | 7,58 | | A2PZ4C | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (CHF) NA | CHF | 9,62 | 2.3. | | -6,05 | -7,51 | -6,20 | - | | A141Q7 | PICTET - ROBOTICS - R USD | USD | 412,72 | 3.3. | | -6,05 | 17,47 | 73,48 | 44,41 | | A411SW | BNP PARIBAS FUNDS US GROWTH CLASSIC RH AUD MD DISTRIBUTION | AUD | 101,22 | 2.3. | | -6,05 | 11,94 | - | - | | A2PQGE | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 152,10 | 2.3. | | -6,05 | -6,11 | 21,39 | 37,86 | | A0Q2X7 | JUPITER INDIA SELECT, CLASS L USD A INC | USD | 359,94 | 2.3. | | -6,06 | 16,11 | 76,86 | 94,25 | | A404TC | JUPITER INDIA SELECT, CLASS L USD ACC | USD | 105,14 | 2.3. | | -6,06 | 16,11 | - | - | | A2ACZP | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 32,20 | 2.3. | | -6,07 | 1,58 | 37,49 | 6,48 | | A2ACZN | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 32,04 | 2.3. | | -6,07 | 1,49 | 37,22 | 6,20 | | A2H8HL | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR (HEDGED II) | EUR | 310,72 | 3.3. | | -6,07 | -9,56 | 7,07 | - | | A40MQF | JUPITER INDIA SELECT, CLASS A USD ACC | USD | 91,27 | 2.3. | | -6,07 | 16,05 | - | - | | A413SQ | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A EUR ACCUMULATING | EUR | 10,36 | 3.3. | | -6,07 | 3,60 | - | - | |
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