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ETFL57 | DEKA MSCI USA CLIMATE CHANGE ESG UCITS ETF | EUR | 55,08 | 27.2. |   | -5,88 | 3,18 | 71,75 | 93,92 |  | A3D03W | LAZARD DIGITAL HEALTH FUND C ACC GBP | GBP | 73,18 | 2.3. |  | -5,89 | -3,79 | -20,85 | - | | A1H9CS | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD | USD | 30,05 | 2.3. | | -5,89 | 5,18 | 32,50 | 39,96 | | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 21,73 | 2.3. | | -5,89 | -6,21 | 19,66 | 36,67 | | A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 24,28 | 2.3. | | -5,89 | 2,02 | 35,79 | 14,74 | | A2PV2U | LOYS FCP - LOYS PREMIUM DIVIDENDE PT | EUR | 46,45 | 27.2. | | -5,90 | -6,03 | -7,16 | -11,39 | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,15 | 2.3. | | -5,90 | -0,95 | 17,56 | 37,87 | | A0RAKL | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - I (ACC) EUR | EUR | 38,94 | 2.3. | | -5,90 | -11,18 | 2,55 | 0,26 | | A1C43C | ROBECO INDIAN EQUITIES I EUR | EUR | 107,24 | 27.2. | | -5,90 | -7,34 | - | - | | A3CXHG | ROBECO INDIAN EQUITIES F EUR | EUR | 457,86 | 27.2. | | -5,90 | -7,36 | 22,81 | 62,35 | | A40TU7 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CZK) | CZK | 99,67 | 27.2. | | -5,90 | -0,33 | - | - | | A2QCNQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 20,24 | 27.2. | | -5,90 | 13,14 | 112,16 | 70,80 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 39,52 | 2.3. | | -5,90 | -6,22 | 19,58 | 36,65 | | A3EQJD | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B2 EUR ACCUMULATION | EUR | 256,09 | 27.2. | | -5,91 | 14,24 | - | - | | A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 10,81 | 2.3. | | -5,92 | 14,87 | 106,36 | - | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 23,69 | 2.3. | | -5,92 | 9,32 | 45,78 | 30,02 | | A1W1DZ | JUPITER INDIA SELECT, CLASS D USD ACC | USD | 25,90 | 2.3. | | -5,92 | 17,30 | 82,27 | 104,42 | | A14U6H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 23,98 | 27.2. | | -5,92 | -8,37 | 27,15 | 48,67 | | A1JSLC | COMGEST GROWTH INDIA EUR R ACC | EUR | 54,12 | 27.2. | | -5,93 | -9,42 | 20,11 | 22,97 | |
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