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A2ACDA | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 31,81 | 27.2. |   | -5,52 | 1,27 | 38,48 | 7,72 |  | A40BXU | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ZG2 EUR UNHEDGED ACCUMULATING | EUR | 170,90 | 2.3. |  | -5,53 | 5,70 | - | - | | A41C9D | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS I | USD | 22,89 | 2.3. | | -5,53 | - | - | - | | A3C07F | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 259,23 | 27.2. | | -5,53 | 11,26 | 69,30 | 49,80 | | A2QNH8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD Z-5 (ACC) | USD | 110,10 | 27.2. | | -5,53 | -4,77 | -6,09 | - | | A2PQGE | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 152,94 | 27.2. | | -5,53 | -7,69 | 22,52 | 39,91 | | A2DKU0 | PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION | EUR | 315,13 | 2.3. | | -5,53 | -1,16 | 79,19 | 51,92 | | A3C07D | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR DISTRIBUTION | EUR | 229,04 | 27.2. | | -5,53 | 11,28 | 69,31 | 49,75 | | 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 | | DNA10T | TEQ - DISRUPTIVE TECHNOLOGIES - I-II | EUR | 783,90 | 27.2. | | -5,54 | -2,68 | 43,09 | - | | ML0EU4 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP B-5 (ACC) | GBP | 205,91 | 27.2. | | -5,54 | -5,08 | -6,85 | - | | 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 | | A1XA6L | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R GBP | GBP | 19,27 | 2.3. | | -5,54 | -0,52 | 19,10 | 46,88 | | A2DRVG | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 210,83 | 2.3. | | -5,54 | -8,66 | 40,27 | 13,85 | | 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 | - | | A2QEGK | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD E1 (ACC) | USD | 122,35 | 27.2. | | -5,56 | -4,62 | -5,21 | - | | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 349,70 | 27.2. | | -5,56 | 11,89 | 71,45 | 53,76 | | A2AFCY | ISHARES MSCI INDIA UCITS ETF USD (ACC) | USD | 9,24 | 2.3. | | -5,56 | 9,49 | 38,75 | 39,59 | |
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