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986729 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | USD | 226,12 | 27.2. |   | -12,46 | 3,65 | 90,90 | -20,40 |  | A0Q7Y1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AX | USD | 226,12 | 27.2. | | -12,46 | 3,65 | 90,90 | -20,40 | | A0RLQ1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - IX | GBP | 206,64 | 27.2. | | -12,48 | -1,95 | 74,51 | - | | A40J96 | INVESCO CYBERSECURITY UCITS ETF ACC | USD | 5,11 | 26.2. |  | -12,53 | -15,66 | - | - | | A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I EUR ACC. | EUR | 497,57 | 26.2. | | -12,60 | -20,38 | 31,24 | 50,27 | | A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I GBP DIST. | GBP | 522,33 | 26.2. | | -12,60 | -16,22 | 29,79 | 51,68 | | A0LA1D | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - IH (EUR) | EUR | 38,58 | 27.2. | | -12,62 | 2,12 | 82,24 | -27,98 | | A0RJSD | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZH (EUR) | EUR | 137,89 | 27.2. | | -12,62 | 2,16 | 82,76 | -27,63 | | A3CT8R | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZHX (EUR) | EUR | 47,56 | 27.2. | | -12,64 | 2,13 | - | - | | A0B61B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P EUR ACC. | EUR | 417,65 | 26.2. | | -12,71 | -21,02 | 28,13 | 44,38 | | A0LA1C | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AH (EUR) | EUR | 122,22 | 27.2. | | -12,71 | 1,34 | 78,45 | -30,47 | | A2DGY4 | FIRST TRUST DOW JONES INTERNATIONAL INTERNET UCITS ETF A USD | USD | 19,69 | 26.2. | | -12,74 | -8,71 | 35,41 | -37,96 | | A3EG3R | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | EUR | 42,44 | 27.2. | | -12,87 | -7,74 | - | - | | A2QQA6 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | EUR | 21,11 | 27.2. | | -12,98 | -8,46 | 71,35 | -18,24 | | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 110,57 | 26.2. | | -13,07 | -24,58 | 25,55 | 53,07 | | A3GVC0 | COINSHARES PHYSICAL STAKED POLKADOT | USD | 1,90 | 27.2. | | -13,20 | -67,88 | -73,16 | - | | A2JHGW | ROBECO FINTECH I USD | USD | 159,71 | 26.2. | | -13,22 | -12,49 | 35,05 | -10,14 | | A2JHGV | ROBECO FINTECH F USD | USD | 159,30 | 26.2. | | -13,23 | -12,51 | 34,93 | -10,27 | | A2JHGU | ROBECO FINTECH D USD | USD | 149,72 | 26.2. | | -13,33 | -13,16 | 31,95 | -13,57 | | A3C2DX | WAYSTONE ETF ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD | USD | 30,18 | 26.2. | | -13,41 | -10,30 | 51,72 | - | |
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