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A2PSVW | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F USD | USD | 226,15 | 2.3. |   | -8,32 | 4,57 | - | - |  | A419AW | HANETF II ICAV - REX TECH INNOVATION INCOME & GROWTH UCITS ETF - DISTRIBUTING | USD | 24,40 | 27.2. | | -8,36 | - | - | - | | A3DJJB | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC | GBP | 9,65 | 27.2. | | -8,36 | - | - | - | | A4082A | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND H USD | USD | 100,38 | 2.3. | | -8,37 | 4,20 | - | - | | A09GU | ERSTE STOCK TECHNO HUF R01 (VTA) | HUF | 90,392,78 | 2.3. | | -8,37 | 1,23 | 90,19 | 87,97 | | LYX0ZH | AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC | USD | 18,40 | 27.2. | | -8,39 | 6,14 | 68,45 | 6,65 | | A2JELP | SEILERN AMERICA EUR H C | EUR | 165,44 | 27.2. |  | -8,40 | -6,93 | 12,82 | 2,73 | | A141YU | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR | EUR | 569,20 | 27.2. | | -8,40 | -4,02 | 81,22 | 43,02 | | A2PXWL | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C DIS | GBP | 19,06 | 27.2. | | -8,41 | -7,70 | 31,00 | 43,52 | | A2PRST | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC H | GBP | 19,38 | 27.2. | | -8,41 | -2,02 | 43,88 | 31,57 | | A3DJJC | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C DIS H | GBP | 10,00 | 27.2. | | -8,42 | - | - | - | | A2P8HB | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS SI DIS H | GBP | 15,76 | 27.2. | | -8,43 | -2,11 | 43,40 | 30,79 | | A2H9E9 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C DIS | USD | 29,11 | 27.2. | | -8,43 | -1,72 | 46,50 | 38,42 | | A2PY26 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS SI ACC | USD | 18,35 | 27.2. | | -8,43 | -1,82 | 46,10 | 37,76 | | A2AS4F | SEILERN AMERICA EUR H I | EUR | 223,40 | 27.2. | | -8,44 | -6,93 | 13,29 | 3,41 | | A2BAGH | WISDOMTREE FTSE 100 1X DAILY SHORT | GBP | 3,660,55 | 27.2. | | -8,44 | -17,56 | -18,61 | - | | A3C5TT | TAMAC TECHNOLOGY CHAMPIONS - ANTEILKLASSE A | EUR | 137,06 | 27.2. | | -8,44 | -9,72 | 66,54 | - | | A2DSYT | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C ACC | USD | 33,81 | 27.2. | | -8,45 | -1,72 | 46,49 | 38,45 | | A2PQ5U | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR B CLASS ACC | USD | 24,79 | 27.2. | | -8,46 | -1,94 | 45,40 | 36,73 | | A2H9E8 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS B DIS | USD | 28,51 | 27.2. | | -8,48 | -1,96 | 45,39 | 36,74 | |
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