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A0NHA8 | BGF WORLD FINANCIALS FUND E2 EUR | EUR | 53,70 | 3.3. |   | -8,56 | 9,10 | 75,43 | 88,49 |  | A0HF39 | FRANKLIN INDIA FUND - I (ACC) USD | USD | 73,86 | 3.3. | | -8,57 | 0,67 | 31,68 | 37,08 | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 117,29 | 3.3. | | -8,57 | 9,16 | 97,79 | 52,40 | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 35,11 | 3.3. | | -8,57 | 9,17 | 97,58 | 51,73 | | A3E1RG | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/A (USD) | USD | 160,47 | 3.3. | | -8,57 | 4,94 | - | - | | A3EASL | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X NOK CAPITALISATION | NOK | 1,795,43 | 2.3. |  | -8,57 | 7,88 | 66,81 | - | | A3C645 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD T ACCUMULATION | USD | 194,35 | 3.3. | | -8,57 | -1,88 | 43,38 | 5,70 | | A3DERT | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION EUR | EUR | 100,43 | 3.3. | | -8,57 | -6,86 | 20,12 | - | | A1JZZF | FRANKLIN INDIA FUND - W (ACC) USD | USD | 34,64 | 3.3. | | -8,58 | 0,61 | 31,46 | 36,75 | | A2AN7N | JANUS HENDERSON US FORTY FUND E2 USD | USD | 33,36 | 3.3. | | -8,58 | 8,59 | 66,22 | 44,85 | | A0RNTW | LO FUNDS - GENERATION GLOBAL, (USD) PA | USD | 41,25 | 2.3. | | -8,60 | 1,52 | 33,53 | 17,25 | | A0RNTX | LO FUNDS - GENERATION GLOBAL, (USD) PD | USD | 41,14 | 2.3. | | -8,60 | 1,52 | 33,53 | 17,28 | | A1WZAG | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - EUR | EUR | 179,21 | 2.3. | | -8,60 | -9,95 | 4,86 | 20,66 | | A2AS4F | SEILERN AMERICA EUR H I | EUR | 222,97 | 3.3. | | -8,62 | -7,39 | 9,48 | 6,36 | | A0H08S | ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | EUR | 22,89 | 3.3. | | -8,62 | -5,12 | 14,45 | 1,53 | | A0Q4R2 | ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) EUR DIST | EUR | 43,19 | 3.3. | | -8,62 | -16,55 | -17,26 | -2,35 | | A2QP4A | ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) EUR ACCU | EUR | 4,92 | 3.3. | | -8,63 | -16,52 | -17,24 | - | | A41428 | BGF WORLD FINANCIALS FUND D2 GBP | GBP | 60,43 | 3.3. | | -8,63 | - | - | - | | A1H6X8 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS Z USD | USD | 1,071,31 | 3.3. | | -8,63 | 5,02 | 40,07 | 52,10 | | FF0519 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 24,63 | 3.3. | | -8,64 | -6,14 | 16,40 | -1,32 | |
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