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A41A26 | UBAM - TECH GLOBAL LEADERS EQUITY AHC EUR | EUR | 115,96 | 26.2. |   | -7,12 | - | - | - |  | A2QRMG | SUPERFUND SYSTEMATIC INVESTMENT FUND - BITCOIN 0-2 X FUND B | EUR | 87,05 | 18.2. | | -7,13 | -8,43 | 37,41 | -12,95 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 15,96 | 27.2. | | -7,16 | 22,21 | 83,45 | -48,08 | | A1KBY0 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACCHF | CHF | 15,87 | 27.2. | | -7,16 | -6,93 | 14,09 | 20,85 | | A12G3T | ALATUS UCITS - INFLECTION LONG ONLY I EUR | EUR | 191,68 | 25.2. |  | -7,18 | -15,15 | 3,08 | 15,36 | | A3EJ5S | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC SEK CAPITALISATION | SEK | 1,885,51 | 27.2. | | -7,20 | -12,91 | - | - | | A3CT6U | HAC QUANT MEGATRENDS DYNAMISCH GLOBAL R | EUR | 30,43 | 2.3. | | -7,20 | 3,01 | 21,28 | - | | A3DERP | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP I ACCUMULATION EUR | EUR | 113,72 | 2.3. | | -7,22 | 1,08 | 29,40 | - | | A40NV2 | ALLIANZ INDIA EQUITY - W (H-EUR) - EUR | EUR | 819,94 | 2.3. | | -7,24 | -0,82 | - | - | | A3EJ61 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC NOK CAPITALISATION | NOK | 1,323,70 | 27.2. | | -7,24 | -15,14 | - | - | | A2QRMF | SUPERFUND SYSTEMATIC INVESTMENT FUND - BITCOIN 0-2 X FUND A | EUR | 84,71 | 18.2. | | -7,25 | -8,87 | 36,10 | -15,29 | | A2JCPF | BGF WORLD FINANCIALS FUND A2 HEDGED SGD | SGD | 24,55 | 2.3. | | -7,25 | 20,88 | 89,87 | 75,86 | | A2H9VN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR) | EUR | 226,81 | 27.2. | | -7,25 | -6,45 | 50,80 | 40,22 | | A3ESSY | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I1 | USD | 15,71 | 27.2. | | -7,26 | 8,72 | - | - | | A2AGK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | EUR | 40,29 | 27.2. | | -7,27 | -1,59 | 86,01 | 63,71 | | A2P7A9 | ALATUS UCITS - INFLECTION LONG ONLY P EUR | EUR | 152,15 | 25.2. | | -7,27 | -15,70 | 1,09 | 11,82 | | A0BMAA | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | USD | 134,32 | 27.2. | | -7,28 | 8,52 | 98,85 | 61,52 | | A14MK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | EUR | 46,60 | 27.2. | | -7,28 | -1,63 | 85,88 | 63,57 | | A1T64N | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | USD | 71,36 | 27.2. | | -7,29 | 8,47 | 98,50 | 61,05 | | A40BHS | ALLIANZ INDIA EQUITY - WT2 - EUR | EUR | 930,01 | 2.3. | | -7,31 | -10,74 | - | - | |
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