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A2H5HT | INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - USD | USD | 18,66 | 2.3. |   | -11,35 | 7,92 | 54,34 | -20,36 |  | WK021W | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND AUD II DISTRIBUTION (Q) | AUD | 94,49 | 27.2. | | -11,36 | -9,64 | - | - | | A2P32H | INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR | EUR | 13,87 | 2.3. | | -11,37 | -4,54 | 36,65 | -21,37 | | A2ATW6 | INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR | EUR | 19,40 | 2.3. | | -11,38 | -4,53 | 36,72 | -21,36 | | 921814 | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD | USD | 93,93 | 2.3. | | -11,40 | 7,71 | 53,26 | -21,33 | | A40SRD | ISHARES LISTED PRIVATE EQUITY UCITS ETF GBP HEDGED (ACC) | GBP | 4,49 | 24.2. | | -11,42 | -15,19 | - | - | | A3CSCR | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A (EUR) | EUR | 20,83 | 27.2. | | -11,44 | -10,60 | 56,15 | - | | A2QFS3 | INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION | GBP | 9,83 | 2.3. | | -11,44 | 6,85 | 48,49 | -27,51 | | A2QFS8 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION | EUR | 9,83 | 2.3. | | -11,44 | 6,73 | 48,27 | -27,72 | | 974035 | INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD | USD | 82,43 | 2.3. | | -11,48 | 7,15 | 50,94 | -23,30 | | A2QC38 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B GBP ACC | GBP | 23,99 | 2.3. | | -11,49 | -7,04 | 45,35 | -6,00 | | A2QFS9 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 9,77 | 2.3. | | -11,50 | 6,78 | 48,30 | -27,61 | | A2QFSZ | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION | EUR | 9,83 | 2.3. | | -11,52 | 6,73 | 48,27 | -27,77 | | A1JH9P | LGT CROWN LISTED PRIVATE EQUITY O EUR | EUR | 583,06 | 27.2. | | -11,53 | -13,55 | 48,26 | 84,65 | | A2JD6F | INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION | EUR | 12,51 | 2.3. | | -11,59 | 5,84 | 45,30 | -29,88 | | A2QC39 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C JPY ACC | JPY | 3,573,06 | 2.3. | | -11,63 | 3,37 | 90,25 | 37,35 | | A1JH9M | LGT CROWN LISTED PRIVATE EQUITY A EUR | EUR | 491,84 | 27.2. | | -11,67 | -14,41 | 43,87 | 75,65 | | A2QSKQ | LGT CROWN LISTED PRIVATE EQUITY E EUR | EUR | 1,237,40 | 27.2. | | -11,67 | -14,41 | 43,87 | - | | A2DP04 | INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION | EUR | 14,64 | 2.3. | | -11,70 | 5,70 | 44,52 | -30,45 | | A3CYYL | MIRAE ASSET CHINDIA GREAT CONSUMER EQUITY FUND K USD | USD | 8,81 | 2.3. | | -11,72 | -9,46 | -4,76 | - | |
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