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ML0EU5 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD B-5 (ACC) | USD | 219,47 | 27.2. |   | -5,60 | -4,88 | -6,13 | - |  | WK00AV | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-RMB (HEDGED) | CNY | 102,70 | 2.3. | | -5,61 | 3,06 | - | - | | A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 189,49 | 27.2. | | -5,61 | 14,78 | 117,33 | 87,04 | | A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 30,24 | 2.3. | | -5,62 | 13,68 | 57,66 | 43,32 | | A2P68K | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF - ACCUMULATING | CHF | 142,06 | 27.2. | | -5,62 | -19,08 | -1,84 | -6,24 | | A14R5J | AXA WF US GROWTH M CAPITALISATION USD | USD | 294,02 | 2.3. |  | -5,63 | 6,70 | 58,62 | 58,53 | | DNA10X | TEQ - DISRUPTIVE TECHNOLOGIES - R | EUR | 19,12 | 27.2. | | -5,63 | -3,34 | 40,54 | - | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 812,53 | 27.2. | | -5,63 | 25,23 | 139,61 | 143,25 | | A0ML1N | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 43,22 | 2.3. | | -5,63 | 7,14 | 75,98 | 42,36 | | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 41,52 | 2.3. | | -5,64 | 13,50 | 56,86 | 42,09 | | A40R3T | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ATRA2 EUR UNHEDGED | EUR | 94,25 | 2.3. | | -5,65 | 1,09 | - | - | | A3CU5D | UNITHEMEN BLOCKCHAIN | EUR | 134,46 | 27.2. | | -5,65 | 18,58 | - | - | | A2QGSQ | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B CHF ACC | CHF | 8,00 | 2.3. | | -5,65 | -8,00 | - | - | | A1JANF | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACEUR | EUR | 25,01 | 2.3. | | -5,65 | -1,90 | 23,38 | 43,32 | | FF0339 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HKD | HKD | 10,35 | 2.3. | | -5,65 | 1,67 | 31,95 | - | | A0RP26 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF - ACCUMULATING | CHF | 439,82 | 27.2. | | -5,65 | -19,26 | -2,44 | -7,21 | | A1JANG | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADEUR | EUR | 21,80 | 2.3. | | -5,65 | -1,90 | 23,36 | 43,31 | | A3CN6G | EDMOND DE ROTHSCHILD INDIA CR USD | USD | 123,97 | 2.3. | | -5,65 | 3,88 | 31,63 | - | | A2QA33 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 96,77 | 2.3. | | -5,66 | -9,33 | - | - | | A40ML2 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND S USD | USD | 106,98 | 27.2. | | -5,67 | 8,55 | - | - | |
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