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A1W50B | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B ACC | USD | 38,84 | 3.3. |   | -6,57 | -3,21 | 37,54 | 20,21 |  | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 7,82 | 3.3. | | -6,57 | 19,94 | 60,91 | -38,43 | | A2ASH1 | BGF US GROWTH FUND I2 USD | USD | 36,39 | 3.3. | | -6,57 | 7,92 | 88,65 | 50,75 | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 14,77 | 3.3. | | -6,58 | 0,75 | 16,39 | -6,10 | | A2DSNY | PICTET - ROBOTICS - HP CHF | CHF | 309,28 | 3.3. | | -6,58 | 13,32 | 55,63 | 23,67 | | A14U6J | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 24,99 | 2.3. | | -6,58 | -6,23 | 27,57 | 48,57 | | A3ELZZ | MORGAN STANLEY INVESTMENT FUNDS CALVERT US EQUITY FUND I | USD | 26,97 | 3.3. | | -6,58 | -3,02 | - | - | | A2P61L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C EUR ACC HEDGED | EUR | 159,30 | 3.3. | | -6,58 | 6,27 | 49,69 | 21,94 | | A3D03W | LAZARD DIGITAL HEALTH FUND C ACC GBP | GBP | 72,64 | 3.3. | | -6,59 | -4,50 | -23,04 | - | | A1JCNE | BROWN ADVISORY US EQUITY GROWTH FUND STERLING CLASS B DIS H | GBP | 40,34 | 3.3. | | -6,60 | -3,70 | 34,60 | 13,99 | | A41597 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND ZH (USD) | USD | 26,31 | 3.3. | | -6,60 | -13,51 | - | - | | A0PHB4 | BGF US GROWTH FUND D2 USD | USD | 57,42 | 3.3. | | -6,60 | 7,67 | 87,16 | 48,80 | | A3C4V4 | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (YDIS) EUR | EUR | 6,36 | 3.3. | | -6,61 | 5,47 | -3,93 | - | | A2QP2M | INVESCO CHINA HEALTH CARE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 4,38 | 3.3. | | -6,61 | -1,79 | -22,06 | -56,20 | | A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 346,78 | 3.3. | | -6,61 | 1,31 | 50,41 | 20,56 | | A1XE7K | EDGEWOOD L SELECT US SELECT GROWTH I USD Z | USD | 470,95 | 3.3. | | -6,62 | 1,26 | 50,22 | 20,25 | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 115,82 | 3.3. | | -6,62 | 13,15 | 68,91 | 64,51 | | A2PHHT | EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING | USD | 270,56 | 3.3. | | -6,62 | 1,25 | 50,14 | 20,19 | | LYX0AD | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 239,18 | 3.3. | | -6,62 | -1,59 | 89,99 | 111,34 | | LYX04V | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF DIST | EUR | 18,65 | 3.3. | | -6,62 | -1,59 | 89,98 | 111,32 | |
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