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A0MKS5 | AXA WF PEOPLE & PLANET EQUITY F CAPITALISATION EUR | EUR | 394,94 | 30.1. |   | -0,95 | -8,69 | 5,87 | 14,40 |  | A111Z1 | UBS (D)EUROINVEST IMMOBILIEN Q-DIST | EUR | 9,53 | 30.1. | | -0,21 | -8,69 | -7,49 | -0,28 | | A40021 | EURIZON FUND - BOND USD SHORT TERM LTE C EUR ACCUMULATION | EUR | 100,28 | 29.1. |  | -1,41 | -8,69 | - | - | | A1CW48 | AXA WF EVOLVING TRENDS I CAPITALISATION EUR | EUR | 343,57 | 30.1. | | -0,91 | -8,69 | 29,04 | 20,23 | | A3CPJ4 | MORGAN STANLEY INVESTMENT FUNDS SAUDI EQUITY FUND Z | USD | 44,34 | 29.1. | | 6,23 | -8,69 | 29,99 | - | | A12EE6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION EUR | EUR | 126,19 | 30.1. | | -1,17 | -8,70 | 4,65 | 17,34 | | A12EE5 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION EUR | EUR | 126,19 | 30.1. | | -1,17 | -8,70 | 4,65 | 17,34 | | A40EGN | PICTET - FAMILY - Z CHF | CHF | 201,36 | 30.1. | | -4,52 | -8,71 | - | - | | A0MLQ6 | BGF WORLD BOND FUND E2 EUR | EUR | 64,15 | 30.1. | | -1,11 | -8,71 | 1,14 | -2,82 | | A2N7DL | LORD ABBETT HIGH YIELD FUND - CLASS J GBP | GBP | 9,00 | 30.1. | | -1,53 | -8,72 | -4,66 | -10,18 | | A3C462 | IP PENSIONSPLAN CHANCE C | CHF | 87,98 | 30.1. | | 1,76 | -8,73 | 19,25 | - | | A3CMWA | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CRW-EUR | EUR | 63,70 | 30.1. | | -1,94 | -8,74 | 23,57 | - | | A1J3M4 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, A ACC EUR SHARES | EUR | 28,40 | 30.1. | | 1,57 | -8,74 | 5,82 | 9,11 | | A40HTL | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING (HEDGED) | EUR | 9,39 | 29.1. | | 1,95 | -8,75 | - | - | | A1JANH | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR | EUR | 20,49 | 30.1. | | -5,55 | -8,75 | 27,54 | 55,94 | | A2PKT6 | LONGRUN EQUITY FUND CI A EUR | EUR | 2,326,88 | 29.1. | | -2,11 | -8,75 | - | - | | A2PKUD | LONGRUN EQUITY FUND CI D EUR | EUR | 2,470,90 | 29.1. | | -2,11 | -8,75 | - | - | | A2QDUM | BNP PARIBAS FUNDS SMART FOOD CLASSIC H EUR CAPITALISATION | EUR | 107,23 | 29.1. | | -0,14 | -8,76 | -8,22 | - | | A3CPJ3 | MORGAN STANLEY INVESTMENT FUNDS SAUDI EQUITY FUND I | USD | 44,18 | 29.1. | | 6,23 | -8,76 | 29,67 | - | | A3EQ9E | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO A (ACC.) | EUR | 1,02 | 30.1. | | 1,36 | -8,76 | - | - | |
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