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A2P26L | SEILERN EUROPA CHF H C | CHF | 121,23 | 2.3. |   | -5,71 | -20,78 | -1,08 | 0,94 |  | A2PKT6 | LONGRUN EQUITY FUND CI A EUR | EUR | 2,241,29 | 27.2. |  | -5,71 | -10,13 | - | - | | A2PKUD | LONGRUN EQUITY FUND CI D EUR | EUR | 2,380,01 | 27.2. | | -5,71 | -10,13 | - | - | | A3CXHV | ROBECO NEW WORLD FINANCIALS F USD | USD | 201,92 | 2.3. | | -5,71 | 14,42 | 57,26 | 46,05 | | A2JA1H | COMGEST GROWTH INDIA EUR Z ACC | EUR | 9,08 | 27.2. | | -5,71 | - | - | - | | A2H679 | TBF GLOBAL TECHNOLOGY USD I | USD | 488,71 | 27.2. | | -5,71 | 21,36 | 116,36 | 33,88 | | A1BEGW | WISDOMTREE SHORT NOK LONG EUR | EUR | 44,35 | 2.3. | | -5,71 | -6,21 | 0,40 | 0,94 | | LYX0BQ | AMUNDI MSCI INDIA SWAP UCITS ETF USD ACC | USD | 30,66 | 2.3. | | -5,71 | 7,45 | 34,31 | 32,69 | | A2PV75 | FONDITA NORDIC MICRO CAP I | EUR | 447,57 | 2.3. | | -5,72 | 4,76 | 7,12 | -4,48 | | A2JHMW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-EURO | EUR | 17,48 | 2.3. | | -5,72 | -9,19 | 19,97 | 13,58 | | A1JNJV | EDMOND DE ROTHSCHILD INDIA R USD | USD | 202,18 | 2.3. | | -5,73 | 3,41 | 29,04 | 19,74 | | A114S1 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR | EUR | 15,96 | 2.3. | | -5,73 | -6,23 | 20,00 | 43,53 | | A1W564 | COMGEST GROWTH INDIA EUR I ACC | EUR | 63,32 | 27.2. | | -5,73 | -8,31 | 24,65 | 30,85 | | FF0142 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO | EUR | 19,72 | 2.3. | | -5,74 | -9,62 | 18,23 | 10,85 | | A3E1W8 | ASK INDIAN ENTREPRENEUR FUND - I (EUR) | EUR | 9,84 | 27.2. | | -5,74 | -7,94 | - | - | | A3EU96 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) | EUR | 10,84 | 27.2. | | -5,74 | -7,74 | - | - | | A2QEGL | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR E1 (ACC) | EUR | 100,00 | 27.2. | | -5,74 | -6,60 | -10,48 | - | | A1W2KC | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD | AUD | 56,93 | 2.3. | | -5,75 | -1,95 | 64,63 | 92,59 | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 433,55 | 27.2. | | -5,75 | 10,07 | 64,39 | 42,77 | | A2PUSH | LOYS FCP - LOYS PREMIUM DIVIDENDE I | EUR | 410,63 | 27.2. | | -5,75 | -5,30 | -4,74 | -5,60 | |
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