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A2PAMU | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-SEK | SEK | 23,58 | 29.1. |   | -2,92 | -8,57 | 30,20 | 78,23 |  | A40L1C | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY NT | EUR | 101,87 | 29.1. |  | 0,55 | -8,57 | - | - | | A2PZ8K | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C CHF ACC | CHF | 112,50 | 29.1. | | -1,75 | -8,57 | 10,53 | 1,91 | | A0X8J1 | PICTET - GLOBAL MEGATREND SELECTION - R EUR | EUR | 318,61 | 29.1. | | -1,54 | -8,57 | 16,34 | 11,38 | | A1CVAS | BL EQUITIES DIVIDEND KLASSE AR | EUR | 188,53 | 29.1. | | -1,01 | -8,58 | 6,53 | 23,15 | | A2H564 | AMUNDI GLOBAL LUXURY UCITS ETF EUR ACC | EUR | 206,85 | 29.1. | | -4,08 | -8,58 | 1,25 | 23,98 | | A3D5J9 | PICTET - CLIMATE GOVERNMENT BONDS - R EUR | EUR | 93,11 | 29.1. | | -1,18 | -8,59 | -0,05 | - | | A0RPSR | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF - ACCUMULATING | CHF | 413,49 | 29.1. | | -3,59 | -8,59 | -15,63 | -23,62 | | A0KDNG | ALLIANZ EUROLAND EQUITY GROWTH - CT - EUR | EUR | 233,07 | 30.1. | | -0,06 | -8,59 | 1,91 | -10,00 | | A2N7DL | LORD ABBETT HIGH YIELD FUND - CLASS J GBP | GBP | 9,03 | 29.1. | | -1,20 | -8,60 | -4,34 | -9,25 | | A3E1ZS | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF - ACCUMULATING | CHF | 132,26 | 29.1. | | -3,37 | -8,60 | - | - | | A0F6ZG | TEMPLETON ASIAN BOND FUND - A (ACC) EUR | EUR | 16,63 | 29.1. | | -0,42 | -8,63 | -10,83 | -6,36 | | A2PKAB | EURIZON FUND - BOND USD SHORT TERM LTE Z EUR ACCUMULATION | EUR | 131,18 | 29.1. | | -1,41 | -8,63 | 2,92 | 10,93 | | A3CT8M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZH (GBP) | GBP | 39,76 | 29.1. | | -3,96 | -8,64 | 10,60 | 13,50 | | 977261 | UBS (D) EUROINVEST IMMOBILIEN I | EUR | 10,12 | 30.1. | | -0,20 | -8,64 | -7,50 | -0,38 | | A40QMT | AMUNDI FUNDS INDIA EQUITY CONTRA - E2 EUR | EUR | 4,58 | 29.1. | | -6,00 | -8,64 | - | - | | A14NDK | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 65,45 | 29.1. | | 0,69 | -8,65 | -13,99 | -49,35 | | A0KECQ | TEMPLETON ASIAN BOND FUND - A (MDIS) EUR | EUR | 6,18 | 29.1. | | -0,39 | -8,66 | -10,92 | -6,40 | | A3C83T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z (EUR) | EUR | 31,02 | 29.1. | | -2,21 | -8,66 | 69,60 | - | | A1KBZ3 | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS P ACC H | EUR | 30,59 | 29.1. | | -3,65 | -8,66 | 27,83 | 3,41 | |
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