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A40AQS | POLEN CAPITAL FOCUS U.S. GROWTH FUND N RETAIL USD | USD | 13,61 | 15.1. |   | -1,59 | 1,26 | 44,17 | - |  | A414MH | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - USD (DIST) | USD | 9,97 | 15.1. | | -1,60 | - | - | - | | A2N6C5 | WELLINGTON FINTECH FUND USD EN ACCU | USD | 12,73 | 15.1. | | -1,60 | -7,64 | 20,42 | -17,99 | | A2N6C7 | WELLINGTON FINTECH FUND USD S ACCU | USD | 14,85 | 15.1. | | -1,60 | -7,73 | 20,06 | -18,40 | | A2P3NG | WELLINGTON INDIA FOCUS EQUITY FUND USD D ACCU | USD | 18,52 | 15.1. | | -1,60 | -0,76 | 29,50 | 41,37 | | A2N6C6 | WELLINGTON FINTECH FUND USD N ACCU | USD | 14,69 | 15.1. | | -1,61 | -7,87 | 19,53 | -19,00 | | A1H6XK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A | USD | 158,23 | 16.1. | | -1,61 | 7,80 | 87,79 | 21,03 | | A2PX6V | RIZE CYBERSECURITY AND DATA PRIVACY UCITS ETF - USD ACCUMULATING ETF | USD | 8,01 | 15.1. | | -1,61 | -1,76 | 58,64 | 10,77 | | A2N6C4 | WELLINGTON FINTECH FUND USD ED ACCU | USD | 12,08 | 15.1. | | -1,63 | -8,37 | 17,58 | -21,20 | | A1XETL | INVESCO INDIA BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 4,56 | 16.1. | | -1,63 | -4,22 | -3,41 | -13,38 | | A2JLMT | INVESCO INDIA BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,23 | 16.1. | | -1,63 | -4,19 | -3,35 | -13,26 | | A1T59W | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 19,23 | 15.1. | | -1,64 | 0,10 | 40,26 | - | | A2N6C2 | WELLINGTON FINTECH FUND USD D ACCU | USD | 13,87 | 15.1. | | -1,64 | -8,60 | 16,72 | -22,19 | | A2QG1K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND IH (EUR) | EUR | 37,71 | 16.1. | | -1,64 | 6,23 | 80,43 | 12,07 | | A2PB5W | FRANKLIN FTSE INDIA UCITS ETF | USD | 44,20 | 15.1. |  | -1,65 | 4,56 | 35,62 | 51,47 | | A2DF2P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (EUR) | EUR | 73,26 | 16.1. | | -1,65 | 6,39 | 80,84 | 12,52 | | A2JD6M | INVESCO INDIA BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,25 | 16.1. | | -1,65 | -3,54 | -1,36 | -10,24 | | A3DSV7 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | GBP | 17,72 | 16.1. | | -1,66 | 4,54 | 97,55 | - | | A2PFZD | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C EUR H CAPITALISATION | EUR | 91,40 | 15.1. | | -1,67 | 13,10 | 14,31 | 9,96 | | A1H6XN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND AH (EUR) | EUR | 121,64 | 16.1. | | -1,67 | 5,37 | 75,88 | 7,35 | |
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