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A1CXHD | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) NA | USD | 36,99 | 4.3. |   | -6,70 | -3,33 | 4,45 | 0,69 |  | A143AJ | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) ND | USD | 34,70 | 4.3. | | -6,70 | -3,33 | 4,44 | - | | A0LAYG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND IH (EUR) | EUR | 63,90 | 5.3. | | -6,70 | 7,07 | 69,36 | -14,02 | | 603021 | JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - USD | USD | 14,60 | 5.3. | | -6,71 | 12,92 | 88,14 | 44,70 | | A2P68K | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF - ACCUMULATING | CHF | 140,42 | 4.3. |  | -6,71 | -19,21 | -3,67 | -4,09 | | A14ZVB | SALUS ALPHA SICAV GLOBAL INVEST ONE R (CHF) | CHF | 9,96 | 4.3. | | -6,72 | - | - | - | | A1T8ZH | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC CAPITALISATION | USD | 205,61 | 5.3. | | -6,72 | 1,69 | 26,40 | 26,61 | | A3DJCY | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR | EUR | 88,39 | 5.3. | | -6,72 | -3,01 | 19,00 | - | | A3DERS | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION EUR | EUR | 103,49 | 5.3. | | -6,72 | -3,01 | 22,67 | - | | A1T8ZJ | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC DISTRIBUTION | USD | 164,86 | 5.3. | | -6,72 | 1,69 | 26,39 | 26,61 | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,54 | 5.3. | | -6,72 | -2,25 | -15,08 | -42,50 | | A1J99S | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) MA | USD | 34,55 | 4.3. | | -6,73 | -3,50 | 3,90 | - | | A1J99T | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) MD | USD | 32,85 | 4.3. | | -6,73 | -3,50 | 3,90 | - | | A1JCUU | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (GBP) NA | GBP | 17,06 | 4.3. | | -6,73 | -3,94 | 2,16 | - | | A1JCUV | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (GBP) ND | GBP | 16,46 | 4.3. | | -6,73 | -3,94 | 2,17 | -4,48 | | FF0050 | FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO | EUR | 10,53 | 5.3. | | -6,73 | -6,90 | -16,76 | -46,55 | | A3DC0A | LAZARD DIGITAL HEALTH FUND A ACC EUR | EUR | 68,81 | 5.3. | | -6,74 | -7,96 | -20,09 | - | | A0RP26 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF - ACCUMULATING | CHF | 434,75 | 4.3. | | -6,74 | -19,38 | -4,26 | -5,09 | | A3CQNU | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS S1 | AUD | 119,34 | 5.3. | | -6,74 | - | - | 23,60 | | A14U6H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 23,77 | 5.3. | | -6,75 | -6,27 | 23,48 | 42,25 | |
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