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ML0EU8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD C-5 (ACC) | USD | 179,02 | 27.2. |   | -5,75 | -5,87 | -9,01 | - |  | A0ML1P | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - EUR (HEDGED) | EUR | 37,50 | 2.3. | | -5,76 | 6,32 | 72,02 | 37,16 | | A0RP24 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF - ACCUMULATING | CHF | 390,13 | 27.2. | | -5,76 | -19,82 | -4,48 | -10,41 | | A40FJJ | JUPITER INDIA SELECT, CLASS I EUR ACC | EUR | 92,29 | 2.3. | | -5,76 | 4,58 | - | - | | A0QZNY | AXA WF US GROWTH F CAPITALISATION USD | USD | 812,58 | 2.3. |  | -5,76 | 5,81 | 54,67 | 52,01 | | A3EQJG | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND R2 EUR ACCUMULATION | EUR | 145,44 | 27.2. | | -5,76 | 15,40 | - | - | | A2P8BA | MIRAE ASSET INDIA MID CAP EQUITY FUND J JPY | JPY | 260,26 | 2.3. | | -5,76 | 16,01 | 61,28 | 124,13 | | A2ADZG | LORD ABBETT INNOVATION GROWTH FUND - CLASS I EUR (HEDGED) | EUR | 14,39 | 2.3. | | -5,76 | 13,94 | 90,85 | 22,78 | | A3DVPM | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD | USD | 116,20 | 27.2. | | -5,77 | 7,80 | - | - | | A2H57H | AMUNDI MSCI INDIA SWAP II UCITS ETF USD ACC | USD | 967,34 | 2.3. | | -5,77 | 7,37 | 34,57 | 33,40 | | A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 485,64 | 2.3. | | -5,77 | -8,90 | 39,55 | 20,25 | | A12EXJ | GREEN BENEFIT GLOBAL IMPACT FUND -I | EUR | 751,63 | 2.3. | | -5,77 | 42,00 | -64,44 | -75,91 | | A2P06P | LOYS FCP - LOYS PREMIUM DIVIDENDE ITN | EUR | 787,29 | 27.2. | | -5,78 | -5,44 | -5,26 | -7,13 | | A1W1DY | JUPITER INDIA SELECT, CLASS D EUR ACC | EUR | 25,09 | 2.3. | | -5,78 | 4,54 | 65,17 | 109,78 | | ML0EU3 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR B-5 (ACC) | EUR | 177,85 | 27.2. | | -5,78 | -6,87 | -11,34 | 10,54 | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 25,57 | 2.3. | | -5,78 | 10,17 | 49,36 | 35,36 | | A3DS1X | COMGEST GROWTH INDIA EUR ACC | EUR | 8,14 | 27.2. | | -5,79 | -8,74 | - | - | | A40DJ4 | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,227,94 | 27.2. | | -5,79 | 9,82 | - | - | | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 138,30 | 2.3. | | -5,79 | 12,53 | 52,83 | 36,12 | | ML0VPB | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR Z-5 (ACC) | EUR | 110,96 | 27.2. | | -5,79 | -6,90 | -11,45 | - | |
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