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A3DVMS | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND Q USD ACCUMULATING | USD | 14,51 | 27.2. |   | -10,82 | -13,27 | 31,07 | - |  | A3CT8G | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (GBP) | GBP | 62,50 | 27.2. | | -10,84 | 1,46 | 74,05 | -21,33 | | A3DVMR | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND I USD ACCUMULATING | USD | 14,54 | 27.2. | | -10,85 | -13,25 | 31,35 | - | | A14V8G | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND A | USD | 63,40 | 27.2. | | -10,88 | 2,72 | 92,06 | -30,51 | | A0HG5T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A | USD | 148,21 | 27.2. | | -10,90 | 1,21 | 73,96 | -18,82 | | A3DVMQ | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND A USD ACCUMULATING | USD | 14,12 | 27.2. | | -10,91 | -13,95 | 27,90 | - | | A0H08L | ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | EUR | 30,30 | 27.2. |  | -10,95 | -23,61 | 2,80 | 36,39 | | A0MNT7 | AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,46 | 27.2. | | -10,99 | -25,84 | -56,58 | -76,91 | | A1JH1M | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND C (USD) | USD | 129,13 | 27.2. | | -11,02 | 0,40 | - | - | | A3DA9X | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | USD | 36,67 | 24.2. | | -11,04 | -11,82 | 41,74 | - | | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 31,89 | 24.2. | | -11,04 | -11,76 | 41,81 | 44,90 | | A0RJPH | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (EUR) | EUR | 150,23 | 27.2. | | -11,07 | -0,18 | 66,70 | -25,95 | | A0LAYG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND IH (EUR) | EUR | 60,90 | 27.2. | | -11,08 | -0,29 | 66,17 | -26,26 | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 151,28 | 27.2. | | -11,12 | -22,88 | 2,51 | 31,16 | | A119Q6 | LGT CROWN LISTED PRIVATE EQUITY C USD | USD | 259,07 | 27.2. | | -11,19 | -2,85 | 60,23 | 72,05 | | A0LAYF | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR) | EUR | 83,84 | 27.2. | | -11,19 | -1,06 | 62,51 | -28,95 | | A119Q7 | LGT CROWN LISTED PRIVATE EQUITY D USD | USD | 327,12 | 27.2. | | -11,26 | -3,34 | 57,83 | 67,83 | | A3EG3S | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I (EUR) | EUR | 37,74 | 27.2. | | -11,33 | -9,93 | - | - | | WK021W | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND AUD II DISTRIBUTION (Q) | AUD | 94,49 | 27.2. | | -11,36 | -9,64 | - | - | | A2QGSV | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A SGD ACC | SGD | 10,35 | 27.2. | | -11,37 | -7,34 | 52,11 | -14,06 | |
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