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A2QDRW | BIT GLOBAL LEADERS R - I | EUR | 220,45 | 2.3. |   | -6,64 | 24,08 | 165,63 | 39,28 |  | 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 | | 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 | | A2P54Q | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | EUR | 90,90 | 19.12. | | -6,65 | -6,73 | 4,20 | - | | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 9,727,10 | 27.2. | | -6,66 | -1,49 | 41,85 | -1,55 | | A0RAKH | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - N (ACC) USD | USD | 25,09 | 2.3. | | -6,66 | -2,53 | 7,73 | -10,71 | | A41NRU | DNCA INVEST - GLOBAL NEW WORLD B | EUR | 203,84 | 27.2. | | -6,67 | - | - | - | | A3D042 | LAZARD DIGITAL HEALTH FUND J ACC EUR HEDGED | EUR | 67,67 | 2.3. | | -6,67 | -0,62 | -16,54 | - | | A41427 | BGF WORLD FINANCIALS FUND A2 GBP | GBP | 53,78 | 2.3. | | -6,68 | - | - | - | | A1JFKJ | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS A ACC | USD | 52,90 | 27.2. | | -6,69 | -4,18 | 38,30 | 11,30 | | A3DEB1 | ANSA - GLOBAL Q EQUITY MARKET NEUTRAL - ANTEILKLASSE R | EUR | 84,01 | 27.2. | | -6,71 | -13,02 | -8,67 | - | | A1T8ZH | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC CAPITALISATION | USD | 205,61 | 2.3. | | -6,72 | 3,57 | 29,71 | 27,00 | | A0PHCM | BGF WORLD FINANCIALS FUND D2 USD | USD | 82,87 | 2.3. | | -6,72 | 25,79 | 107,85 | 99,45 | | A1T8ZJ | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC DISTRIBUTION | USD | 164,86 | 2.3. | | -6,72 | 3,56 | 29,71 | 27,00 | | A2QJ9G | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | USD | 7,80 | 2.3. | | -6,72 | 6,87 | 23,39 | -40,91 | | A2JJA9 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF - ACCUMULATING | CHF | 149,00 | 27.2. | | -6,72 | -17,31 | -17,32 | -50,46 | | A0BL2N | BGF WORLD FINANCIALS FUND A2 EUR | EUR | 61,56 | 2.3. | | -6,73 | 11,74 | 83,93 | 97,43 | | A3CQ0H | BGF WORLD FINANCIALS FUND A4 EUR | EUR | 18,16 | 2.3. | | -6,73 | 11,75 | 83,92 | - | | A14WU5 | L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF | USD | 28,64 | 2.3. | | -6,73 | -1,05 | 51,69 | 21,16 | |
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