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A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 175,09 | 27.2. |   | -6,59 | -1,10 | 43,58 | 0,40 |  | A0M6WZ | DIGITAL LEADERS - KLASSE RH CAP | EUR | 1,873,05 | 27.2. |  | -6,59 | 8,41 | 78,80 | 24,61 | | A2DKU2 | PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION | EUR | 289,87 | 27.2. | | -6,61 | -4,34 | 72,29 | 41,58 | | A1J4QB | BGF WORLD FINANCIALS FUND D2 EUR | EUR | 70,74 | 2.3. | | -6,61 | 12,59 | 88,09 | 105,04 | | A3DEB0 | ANSA - GLOBAL Q EQUITY MARKET NEUTRAL - ANTEILKLASSE I | EUR | 87,57 | 27.2. | | -6,62 | -12,57 | - | - | | A1JCNE | BROWN ADVISORY US EQUITY GROWTH FUND STERLING CLASS B DIS H | GBP | 40,33 | 27.2. | | -6,62 | -3,95 | 38,40 | 9,59 | | A2PD45 | ECHIQUIER ARTIFICIAL INTELLIGENCE K | EUR | 242,41 | 27.2. | | -6,63 | 4,59 | 89,98 | 3,75 | | A2QJKY | BIT GLOBAL LEADERS R-II | EUR | 146,38 | 2.3. | | -6,63 | 24,08 | 165,47 | 46,38 | | A40RZB | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND E | USD | 11,54 | 27.2. | | -6,63 | 11,61 | - | - | | A41FVZ | DNCA INVEST - GLOBAL NEW WORLD A3 | EUR | 211,50 | 27.2. | | -6,63 | - | - | - | | A2QDRW | BIT GLOBAL LEADERS R - I | EUR | 220,45 | 2.3. | | -6,64 | 24,08 | 165,63 | 39,28 | | A3DJ99 | WISDOMTREE BLOCKCHAIN UCITS ETF - USD ACC | USD | 49,58 | 27.2. | | -6,64 | 27,90 | 162,64 | - | | A1T877 | EXANE OVERDRIVE FUND A | USD | 19,764,36 | 27.2. | | -6,64 | -0,75 | 19,01 | 25,87 | | A0HMTV | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES | USD | 207,43 | 2.3. | | -6,64 | 0,91 | 23,46 | 9,94 | | A40BEU | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAET | EUR | 103,26 | 27.2. | | -6,64 | 3,26 | - | - | | A2JQZ5 | UBAM - TECH GLOBAL LEADERS EQUITY IC USD | USD | 254,47 | 26.2. | | -6,65 | 7,17 | 78,23 | 56,90 | | A1JZ84 | INVESCO US HIGH YIELD BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 5,97 | 2.3. | | -6,65 | -3,68 | 8,51 | -3,56 | | A3DNDU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | EUR | 27,09 | 27.2. | | -6,65 | -20,23 | 5,53 | - | | A2QKQ2 | GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD | USD | 13,04 | 27.2. | | -6,66 | 2,52 | 41,59 | -21,87 | | WK03LE | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B HKD | HKD | 15,70 | 27.2. | | -6,66 | - | - | - | |
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