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A2DP03 | INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION | EUR | 14,08 | 2.3. |   | -11,72 | 5,39 | 42,65 | -32,11 |  | A1JH9N | LGT CROWN LISTED PRIVATE EQUITY B EUR | EUR | 459,67 | 27.2. | | -11,74 | -14,85 | 41,73 | 71,31 | | A2P92V | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C USD ACC | USD | 12,00 | 2.3. | | -11,82 | -0,98 | 65,44 | -6,49 | | A3CY1W | INQQ INDIA INTERNET UCITS ETF | USD | 8,14 | 27.2. | | -11,88 | -5,95 | - | - | | A2PFCE | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B EUR ACC | EUR | 35,25 | 2.3. | | -11,90 | -12,49 | 47,02 | -7,23 | | A2QCFF | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD ACC | USD | 37,75 | 2.3. | | -11,92 | -1,59 | 62,39 | -9,34 | | A2PWNJ | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | USD | 20,51 | 2.3. | | -11,92 | -1,59 | 62,39 | -9,34 | | A14MBG | PPF - LPACTIVE VALUE FUND EUR A | EUR | 93,47 | 27.2. | | -12,00 | -17,66 | 15,06 | 20,76 | | A0X81X | PPF - LPACTIVE VALUE FUND EUR | EUR | 349,25 | 27.2. | | -12,01 | -17,66 | 15,07 | 20,49 | | A2PR3B | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A EUR ACC | EUR | 20,68 | 2.3. | | -12,03 | -13,26 | 43,19 | -11,23 | | A2QFSU | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 9,21 | 2.3. | | -12,03 | 3,83 | 38,91 | -32,33 | | A2PPQB | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A USD ACC | USD | 21,74 | 2.3. | | -12,05 | -2,45 | 58,17 | -13,25 | | A3DE9M | ETC GROUP WEB 3.0 UCITS ETF | USD | 11,23 | 27.2. | | -12,05 | -4,50 | 60,48 | - | | A2QQ1F | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A GBP ACC HEDGED | GBP | 8,74 | 2.3. | | -12,13 | -2,98 | 54,58 | - | | A2QFSX | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 9,20 | 2.3. | | -12,13 | 3,95 | 38,97 | -32,40 | | A2QQ1G | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A AUD ACC HEDGED | AUD | 7,47 | 2.3. | | -12,18 | -4,32 | 49,18 | - | | A1JB5X | PPF - LPACTIVE VALUE FUND CHF | CHF | 195,55 | 27.2. | | -12,19 | -19,50 | 6,27 | 9,59 | | A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 50,60 | 27.2. | | -12,25 | -11,90 | 41,07 | 13,36 | | A2DU99 | INVESCO GLOBAL CONSUMER TRENDS FUND A (CHF HEDGED) ACCUMULATION | CHF | 12,39 | 2.3. | | -12,25 | 2,48 | 33,37 | -36,72 | | A2DVAA | INVESCO GLOBAL CONSUMER TRENDS FUND C (CHF HEDGED) ACCUMULATION | CHF | 12,95 | 2.3. | | -12,26 | 2,94 | 35,46 | -35,09 | |
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