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A2H5T2 | ALLIANZ INDIA EQUITY - X7 - HKD | HKD | 1,91 | 30.1. |   | -7,85 | -8,24 | 38,67 | - |  | A2QLUR | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B SEK | SEK | 103,27 | 29.1. | | 1,25 | -8,25 | - | - | | A3C846 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 10,68 | 30.1. |  | -0,84 | -8,25 | 20,27 | - | | A2QQ0S | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 112,48 | 29.1. | | 0,21 | -8,26 | 9,33 | - | | A3CPQF | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND A | SEK | 129,64 | 30.1. | | -1,34 | -8,26 | 34,75 | - | | A0JMHJ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | EUR | 503,85 | 30.1. | | -0,11 | -8,26 | 7,77 | 31,50 | | A2P9JN | EURIZON FUND - BOND AGGREGATE RMB ZD EUR DISTRIBUTION | EUR | 107,31 | 29.1. | | -0,98 | -8,27 | - | - | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND JW USD | GBP | 110,52 | 29.1. | | 1,62 | -8,27 | - | - | | A3EJ58 | BNP PARIBAS FUNDS RMB BOND CLASSIC EUR CAPITALISATION | EUR | 182,49 | 29.1. | | -0,69 | -8,28 | - | - | | A3C4NL | UBAM - BIODIVERSITY RESTORATION IEC EUR | EUR | 92,93 | 28.1. | | 1,53 | -8,28 | 6,51 | - | | A2DH00 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 8,75 | 30.1. | | 1,04 | -8,28 | -3,31 | 6,06 | | A14ZVQ | SALUS ALPHA SPECIAL SITUATIONS P EUR | EUR | 74,24 | 29.1. | | -2,41 | -8,28 | -12,19 | - | | A3DGG7 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL J EUR | EUR | 111,23 | 29.1. | | 0,72 | -8,29 | 17,29 | - | | A40F85 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I EUR ACCUMULATING | EUR | 10,40 | 30.1. | | -1,79 | -8,29 | - | - | | A0RNCP | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I ACC EUR | EUR | 31,52 | 30.1. | | -1,71 | -8,29 | 32,55 | 55,35 | | A3DUQC | PICTET - REGENERATION - I EUR | EUR | 118,99 | 30.1. | | 1,40 | -8,29 | 15,21 | - | | DWS3GJ | DWS INVEST ESG ASIAN BONDS ND | EUR | 91,15 | 30.1. | | -1,11 | -8,30 | 2,29 | - | | A3EAKB | SPYGLASS US GROWTH FUND (UCITS) I GBP ACCUMULATION UNHEDGED | GBP | 16,33 | 29.1. | | -9,03 | -8,30 | - | - | | A3EAKC | SPYGLASS US GROWTH FUND (UCITS) I GBP DISTRIBUTION UNHEDGED | GBP | 13,49 | 29.1. | | -9,04 | -8,30 | - | - | | A4082B | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D SGD | SGD | 99,67 | 29.1. | | -7,52 | -8,31 | - | - | |
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