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A3EJ62 | BNP PARIBAS FUNDS US GROWTH CLASSIC SEK CAPITALISATION | SEK | 2,114,75 | 29.1. |   | -2,95 | -8,36 | - | - |  | A2JCPE | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED CNH | CNH | 529,75 | 30.1. |  | 3,55 | -8,37 | 8,71 | 18,21 | | A2APRE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZR | USD | 32,50 | 29.1. | | -4,01 | -8,37 | 12,27 | 18,33 | | A2AEJE | FRANKLIN FLEXIBLE ALPHA BOND FUND - A (ACC) EUR | EUR | 11,82 | 29.1. | | -1,42 | -8,37 | 5,72 | 16,57 | | A1U65 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (RZ) (A) | EUR | 141,91 | 30.1. | | -1,40 | -8,38 | 5,49 | 23,36 | | A2H5N2 | PICTET - TIMBER - HI EUR | EUR | 181,87 | 29.1. | | 5,05 | -8,38 | -5,52 | -5,42 | | A3D3D2 | LONGRUN EQUITY FUND AP A EUR | EUR | 1,189,96 | 28.1. | | -0,35 | -8,38 | - | - | | A12HRZ | FRANKLIN U.S. LOW DURATION FUND - A (ACC) EUR | EUR | 11,80 | 29.1. | | -1,50 | -8,39 | 3,69 | 10,69 | | A3CSYC | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - R2 EUR | EUR | 44,56 | 29.1. | | 0,41 | -8,39 | 1,02 | - | | A2PR3B | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A EUR ACC | EUR | 22,38 | 30.1. | | -4,81 | -8,39 | 48,57 | -3,05 | | FIL005 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SEK | SEK | 13,53 | 29.1. | | 1,81 | -8,40 | 7,04 | 24,47 | | A40VCC | IMPAX GLOBAL SOCIAL LEADERS FUND STERLING X ACCUMULATION | GBP | 1,06 | 29.1. | | -4,77 | -8,40 | - | - | | A3CRVH | JSS EQUITY - GLOBAL MULTIFACTOR P CHF ACC | CHF | 107,21 | 29.1. | | -1,70 | -8,40 | 15,73 | - | | A3EJ4P | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC SEK CAPITALISATION | SEK | 3,505,51 | 29.1. | | 0,47 | -8,40 | - | - | | A1T59X | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 19,41 | 29.1. | | -5,09 | -8,40 | 28,97 | - | | A2QQU9 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR EUR | EUR | 122,40 | 29.1. | | 0,71 | -8,40 | 16,42 | 19,39 | | A2DYNE | AXA WF DIGITAL ECONOMY F (H) CAPITALISATION EUR | EUR | 186,23 | 29.1. | | -6,43 | -8,41 | 31,93 | -6,92 | | A2PNL4 | CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | EUR | 191,67 | 29.1. | | -0,38 | -8,41 | 34,82 | 42,70 | | A2DYNF | AXA WF DIGITAL ECONOMY F (H) DISTRIBUTION EUR | EUR | 186,31 | 29.1. | | -6,43 | -8,41 | 31,98 | -6,87 | | A2PV76 | FONDITA HEALTHCARE I | EUR | 152,62 | 29.1. | | -0,42 | -8,42 | 11,02 | 7,22 | |
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