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A2QMGQ | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC EUR | EUR | 11,75 | 4.2. |   | -0,40 | -14,07 | 7,16 | 18,29 |  | A2QMGK | FUNDSMITH SUSTAINABLE EQUITY FUND - T ACC EUR | EUR | 11,76 | 4.2. | | -0,42 | -14,19 | 6,71 | 17,48 | | A2QMGL | FUNDSMITH SUSTAINABLE EQUITY FUND - T INC EUR | EUR | 11,65 | 4.2. | | -0,42 | -14,19 | 6,72 | 17,49 | | A409PC | AQR APEX UCITS FUND IAC1 CHF | CHF | 110,28 | 4.2. | | -0,42 | 7,42 | - | - | | A0CA6T | GAM STAR (LUX) - ABS CHF B HEDGED | CHF | 96,30 | 4.2. |  | -0,45 | -0,58 | 2,88 | 1,86 | | A2QMGN | FUNDSMITH SUSTAINABLE EQUITY FUND - R INC EUR | EUR | 11,47 | 4.2. | | -0,47 | - | 5,10 | 18,57 | | A2QMGM | FUNDSMITH SUSTAINABLE EQUITY FUND - R ACC EUR | EUR | 11,47 | 4.2. | | -0,47 | -14,62 | 5,12 | 18,58 | | A2DV4T | AQR APEX UCITS FUND RACFT CHF | CHF | 109,64 | 4.2. | | -0,49 | 6,54 | - | - | | A40BLG | TARENO IMPACT HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 86,91 | 3.2. | | -0,59 | -14,72 | - | - | | A2JHE8 | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | EUR | 137,59 | 4.2. | | -0,62 | -0,25 | 24,70 | 28,36 | | A40DKH | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 100,92 | 3.2. | | -0,66 | -2,68 | 1,13 | - | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 61,92 | 4.2. | | -0,79 | -10,08 | 16,27 | 28,91 | | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 57,38 | 4.2. | | -0,79 | -10,08 | 16,27 | 28,78 | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 57,18 | 4.2. | | -0,80 | -10,20 | 15,79 | 27,96 | | A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 60,82 | 4.2. | | -0,80 | -10,20 | 15,79 | 28,03 | | A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 55,75 | 4.2. | | -0,85 | -10,65 | 14,07 | 24,85 | | A1JVFT | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 56,82 | 4.2. | | -0,85 | -10,65 | 14,06 | 24,84 | | A40BLJ | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 105,29 | 3.2. | | -0,88 | -11,91 | - | - | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 224,76 | 5.2. | | -1,03 | 21,05 | 12,25 | -26,59 | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 119,97 | 5.2. | | -1,05 | 20,23 | 12,23 | -26,78 | |
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