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A40NV2 | ALLIANZ INDIA EQUITY - W (H-EUR) - EUR | EUR | 803,37 | 4.3. |   | -9,12 | -2,82 | - | - |  | A3ESME | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (EUR) | EUR | 100,53 | 3.3. |  | -9,13 | -16,59 | - | - | | A2P26M | SEILERN AMERICA CHF U I | CHF | 134,38 | 3.3. | | -9,14 | -16,80 | -2,58 | 1,80 | | A2PFDT | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 EUR | EUR | 1,511,09 | 3.3. | | -9,14 | -19,07 | 13,53 | 10,41 | | A2QL3Q | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - R EUR | EUR | 61,02 | 3.3. | | -9,14 | -19,14 | 12,69 | 9,28 | | A2H9E7 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS A DIS | USD | 26,63 | 3.3. | | -9,14 | -2,81 | 37,62 | 36,70 | | A2PUSH | LOYS FCP - LOYS PREMIUM DIVIDENDE I | EUR | 395,85 | 3.3. | | -9,14 | -8,56 | -8,46 | -9,18 | | A2P2W6 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | EUR | 117,37 | 3.3. | | -9,16 | -3,55 | 2,23 | 20,76 | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 127,26 | 4.3. | | -9,16 | -9,33 | -6,10 | -40,57 | | A3D2Y4 | SUPERFUND BLOCKCHAIN FUND CLASS USD | USD | 17,53 | 2.3. | | -9,17 | 11,51 | - | - | | A2P06P | LOYS FCP - LOYS PREMIUM DIVIDENDE ITN | EUR | 758,92 | 3.3. | | -9,17 | -8,69 | -8,96 | -10,65 | | A2PN2C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (EUR) | EUR | 22,25 | 3.3. | | -9,18 | -18,44 | - | - | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 18,16 | 3.3. | | -9,20 | 21,55 | 93,60 | -24,30 | | A40JVN | ALLIANZ INDIA EQUITY - A - EUR | EUR | 79,13 | 4.3. | | -9,23 | -12,92 | - | - | | A40U4U | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A6P | USD | 10,04 | 3.3. | | -9,23 | 6,20 | - | - | | A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 101,93 | 3.3. | | -9,24 | 6,28 | 88,83 | 52,98 | | A2QAJZ | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR | EUR | 5,79 | 3.3. | | -9,25 | -19,69 | 10,86 | 6,10 | | A2DVAE | INVESCO INDIA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 12,64 | 4.3. | | -9,26 | -2,47 | 20,96 | 19,92 | | A2PUSG | LOYS FCP - LOYS PREMIUM DIVIDENDE P | EUR | 37,33 | 3.3. | | -9,26 | -9,25 | -10,59 | -14,01 | | A2PY22 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC H | EUR | 15,97 | 3.3. | | -9,26 | -4,03 | 32,97 | 27,76 | |
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