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A2PFDT | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 EUR | EUR | 1,500,51 | 27.2. |   | -9,77 | -20,05 | 15,53 | 7,04 |  | A2QL3Q | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - R EUR | EUR | 60,59 | 27.2. | | -9,78 | -20,13 | 14,67 | 5,95 | | A0ND7C | AMUNDI FTSE MIB DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,19 | 27.2. |  | -9,79 | -40,93 | -73,81 | -87,91 | | A2QAJ1 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F EUR HGD | EUR | 4,94 | 27.2. | | -9,80 | -12,80 | 15,22 | -13,73 | | A2AQYW | APO FUTURE HEALTH R | EUR | 56,15 | 27.2. | | -9,80 | -19,19 | -18,86 | -42,19 | | A0MQMT | PICTET - DIGITAL - P DY USD | USD | 630,24 | 27.2. | | -9,86 | 2,84 | 83,34 | 15,04 | | 926085 | PICTET - DIGITAL - P USD | USD | 653,67 | 27.2. | | -9,86 | 2,84 | 83,34 | 15,04 | | A2QAJZ | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR | EUR | 5,75 | 27.2. | | -9,87 | -20,68 | 12,81 | 2,88 | | A40C8P | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D CHF | CHF | 86,33 | 2.3. | | -9,92 | - | - | - | | A2PFDS | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR | EUR | 140,16 | 27.2. | | -9,93 | -20,92 | 11,81 | 1,38 | | A41F59 | ESSOR USA OPPORTUNITIES SI EUR | EUR | 85,199,71 | 17.2. | | -9,93 | - | - | - | | A2QAJ3 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR | EUR | 5,62 | 27.2. | | -9,95 | -21,00 | 11,43 | 0,82 | | 926119 | PICTET - DIGITAL - R USD | USD | 549,23 | 27.2. | | -9,97 | 2,12 | 79,49 | 11,05 | | A1KCKH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND Z | USD | 95,38 | 27.2. | | -9,98 | 5,97 | 104,15 | -17,58 | | A2JELC | SEILERN WORLD GROWTH GBP H C | GBP | 165,55 | 27.2. | | -9,98 | -13,04 | 4,36 | -1,41 | | A1KCKG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND I | USD | 94,70 | 27.2. | | -10,00 | 5,87 | 103,66 | -17,91 | | A2F4WK | WISDOMTREE BUND 30Y 3X DAILY SHORT | EUR | 93,24 | 27.2. | | -10,01 | 27,62 | 11,99 | - | | A0X739 | PICTET - DIGITAL - HI EUR | EUR | 417,92 | 27.2. | | -10,01 | 1,46 | 76,33 | 6,97 | | A40C8R | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F CHF | CHF | 85,06 | 2.3. | | -10,05 | - | - | - | | A1XD33 | SEILERN WORLD GROWTH USD H R | USD | 477,33 | 27.2. | | -10,06 | -13,07 | 4,53 | 1,32 | |
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