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A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 31,87 | 2.3. |   | -6,36 | 2,73 | 30,26 | 20,23 |  | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 12,692,52 | 27.2. |  | -6,36 | 0,56 | 50,49 | 10,37 | | A40BXT | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND Z1 USD UNHEDGED ACCUMULATING | USD | 189,14 | 27.2. | | -6,36 | 14,03 | - | - | | A0MXH0 | GAM STAR CHINA EQUITY ORDINARY ACC - CHF | CHF | 9,16 | 27.2. | | -6,37 | - | - | - | | A3DB6Q | LAZARD DIGITAL HEALTH FUND J ACC USD | USD | 75,59 | 2.3. | | -6,38 | 1,82 | -10,56 | - | | LYX019 | AMUNDI MSCI INDONESIA UCITS ETF ACC | EUR | 101,79 | 27.2. | | -6,38 | -7,44 | -26,09 | -10,51 | | 847106 | ALLIANZ ADIVERBA - A - EUR | EUR | 248,06 | 2.3. | | -6,38 | -4,91 | 39,53 | 58,96 | | A2DU12 | ALLIANZ ADIVERBA - GLOBAL FINANCIALS EQUITY AT - EUR | EUR | 133,41 | 2.3. | | -6,38 | -5,21 | 39,11 | - | | BNP023 | BNP PARIBAS EASY MSCI USA SRI PAB TRACK I EUR CAPITALISATION | EUR | 102,90 | 5.12. | | -6,38 | -9,06 | - | - | | A0RAKJ | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - I (ACC) USD | USD | 33,39 | 2.3. | | -6,39 | -0,92 | 13,22 | -3,02 | | A1C9ED | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A EUR | EUR | 409,82 | 2.3. | | -6,39 | -4,97 | 26,73 | 51,85 | | A3C4V3 | FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) USD | USD | 6,44 | 2.3. | | -6,40 | 18,60 | 8,42 | - | | A2JLC4 | INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,00 | 2.3. | | -6,40 | -3,07 | 10,34 | -1,85 | | A2PZZM | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - W (ACC) USD | USD | 11,70 | 2.3. | | -6,40 | -0,85 | 13,26 | - | | A1XB1F | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I USD | USD | 231,88 | 2.3. | | -6,40 | 6,92 | 43,21 | 53,32 | | A2P6S8 | BNP PARIBAS EASY MSCI USA SRI PAB TRACK I PLUS EUR CAPITALISATION | EUR | 191,371,90 | 5.12. | | -6,41 | -9,09 | 24,53 | 60,21 | | A2H5H0 | INVESCO INDIA EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 17,06 | 2.3. | | -6,42 | 4,09 | 39,61 | 45,69 | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,06 | 27.2. | | -6,42 | -2,14 | 23,80 | 23,80 | | A3DC0B | LAZARD DIGITAL HEALTH FUND A ACC USD | USD | 74,71 | 2.3. | | -6,42 | 1,52 | -11,36 | - | | A2H81L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - FHX (EUR) | EUR | 41,35 | 2.3. | | -6,43 | -12,79 | 11,30 | 9,11 | |
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