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A40V8F | IMPAX GLOBAL SOCIAL LEADERS FUND EURO X ACCUMULATION | EUR | 1,03 | 27.2. |   | -6,73 | -12,77 | - | - |  | 767360 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | USD | 41,55 | 27.2. | | -6,73 | 11,39 | 107,34 | 60,67 | | A3E1RG | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/A (USD) | USD | 163,69 | 27.2. |  | -6,73 | 6,28 | - | - | | A2JJA8 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF - ACCUMULATING | CHF | 147,31 | 27.2. | | -6,74 | -17,42 | -17,65 | -50,79 | | A40BXU | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ZG2 EUR UNHEDGED ACCUMULATING | EUR | 168,70 | 27.2. | | -6,74 | 4,34 | - | - | | A1T89B | EXANE OVERDRIVE FUND C | EUR | 25,314,15 | 27.2. | | -6,75 | - | - | - | | A143BQ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ | USD | 39,25 | 27.2. | | -6,75 | 11,35 | 107,01 | 60,14 | | A2JQZ4 | UBAM - TECH GLOBAL LEADERS EQUITY AC USD | USD | 240,42 | 26.2. | | -6,76 | 6,39 | 74,29 | 51,18 | | A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 480,55 | 27.2. | | -6,76 | -10,73 | 38,40 | 17,23 | | A2PEQ6 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ZI1 EUR UNHEDGED ACCUMULATING | EUR | 239,69 | 27.2. | | -6,77 | 4,14 | - | - | | A3DDYN | FRANKLIN INNOVATION FUND - A (ACC) EUR-H1 | EUR | 12,64 | 27.2. | | -6,78 | 12,66 | 74,83 | - | | A40ES9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IANF NOK | NOK | 1,311,96 | 27.2. | | -6,79 | 8,30 | - | - | | A2P43X | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (CHF) | CHF | 21,67 | 27.2. | | -6,79 | -14,17 | - | - | | A1JNY8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (CHF) | CHF | 55,43 | 27.2. | | -6,79 | -14,51 | 0,04 | -2,33 | | A0NHA8 | BGF WORLD FINANCIALS FUND E2 EUR | EUR | 54,74 | 2.3. | | -6,79 | 11,21 | 81,20 | 92,61 | | A3CSCS | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A (EUR) | EUR | 27,30 | 27.2. | | -6,79 | -21,03 | 2,48 | - | | A1KBZ2 | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS P ACC | USD | 35,10 | 27.2. | | -6,80 | -4,88 | 35,26 | 7,24 | | MORG36 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX (EUR) | EUR | 27,55 | 27.2. | | -6,80 | -21,04 | - | - | | A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 278,05 | 27.2. | | -6,80 | -10,83 | 37,18 | 15,25 | | A41V74 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES G EUR CAPITALISATION | EUR | 93,26 | 27.2. | | -6,81 | - | - | - | |
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