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A2PJP3 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - DIST | EUR | 120,87 | 28.1. |   | -1,02 | -8,25 | 21,97 | 12,51 |  | A3EJ9U | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC SEK CAPITALISATION | SEK | 2,219,30 | 28.1. |  | -0,56 | -8,25 | - | - | | A0H08N | ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | EUR | 98,08 | 28.1. | | -4,82 | -8,25 | 3,78 | 23,86 | | A2N47W | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WT - EUR | EUR | 1,644,78 | 29.1. | | 0,69 | -8,25 | 19,08 | 27,34 | | A2PXNY | COMGEST GROWTH EUROPE EX UK GBP SU DIS | GBP | 26,94 | 28.1. | | -1,75 | -8,27 | 4,13 | 18,97 | | A2JETU | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - W9 - EUR | EUR | 176,756,10 | 29.1. | | 0,69 | -8,27 | 19,06 | 27,31 | | A0MKS4 | AXA WF PEOPLE & PLANET EQUITY E CAPITALISATION EUR | EUR | 308,20 | 28.1. | | -0,08 | -8,27 | 2,66 | 7,94 | | A2ACPQ | COMGEST GROWTH EUROPE EX UK GBP SU ACC | GBP | 27,06 | 28.1. | | -1,74 | -8,27 | 4,16 | 19,00 | | A1JK1E | ALLIANZ EUROPE EQUITY GROWTH - AT (H-PLN) - PLN | PLN | 1,379,61 | 29.1. | | 2,16 | -8,27 | 15,57 | 19,42 | | A3CWUB | BNY MELLON LONG-TERM GLOBAL EQUITY FUND JPY J (ACC.) (HEDGED) | JPY | 106,37 | 28.1. | | 0,73 | -8,27 | 11,56 | - | | WK01ZP | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E DIST EUR | EUR | 127,25 | 28.1. | | -0,17 | -8,28 | - | - | | A1CW48 | AXA WF EVOLVING TRENDS I CAPITALISATION EUR | EUR | 346,32 | 28.1. | | -0,12 | -8,28 | 30,07 | 22,70 | | A1KBZ3 | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS P ACC H | EUR | 30,90 | 28.1. | | -2,68 | -8,28 | 29,13 | 2,90 | | WK01ZL | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC EUR | EUR | 111,73 | 28.1. | | -0,17 | -8,29 | - | - | | A3EQ9E | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO A (ACC.) | EUR | 1,01 | 29.1. | | 1,15 | -8,29 | - | - | | A2P26Q | SEILERN AMERICA CHF H C | CHF | 140,92 | 28.1. | | -3,80 | -8,29 | 9,45 | 4,94 | | A40F85 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I EUR ACCUMULATING | EUR | 10,39 | 29.1. | | -1,89 | -8,30 | - | - | | A0F6ZG | TEMPLETON ASIAN BOND FUND - A (ACC) EUR | EUR | 16,67 | 28.1. | | -0,18 | -8,31 | -10,62 | -6,24 | | A1CTFK | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP B | GBP | 267,57 | 28.1. | | -4,95 | -8,31 | 1,86 | 14,90 | | A4082B | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D SGD | SGD | 99,67 | 29.1. | | -7,52 | -8,31 | - | - | |
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