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A3CNNL | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A EUR | EUR | 114,02 | 22.1. |   | 2,02 | -6,47 | 15,71 | - |  | A0YDXX | PICTET - SECURITY - I DY GBP | GBP | 347,75 | 22.1. | | 2,60 | -6,47 | 29,59 | 20,13 | | A14PVF | PICTET - CHINESE LOCAL CURRENCY DEBT - R EUR | EUR | 100,07 | 22.1. | | 1,00 | -6,48 | -1,87 | 8,36 | | A1JFKJ | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS A ACC | USD | 55,29 | 22.1. | | -2,47 | -6,48 | 40,01 | 17,59 | | A2JCLD | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 130,75 | 22.1. | | 0,90 | -6,48 | 1,00 | 15,53 | | A2DYM9 | AXA WF DIGITAL ECONOMY A (H) DISTRIBUTION EUR | EUR | 158,29 | 22.1. | | -5,65 | -6,48 | 30,62 | -12,13 | | A2PH5Y | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR - ACCUMULATING | EUR | 174,73 | 22.1. |  | 0,29 | -6,48 | 9,95 | 2,44 | | LYX04S | AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST | EUR | 39,06 | 22.1. | | -2,90 | -6,48 | 0,07 | 2,53 | | A3C5J4 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL B EUR | EUR | 105,90 | 22.1. | | 2,01 | -6,48 | 15,71 | - | | LYX02U | AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | EUR | 27,72 | 22.1. | | -2,90 | -6,48 | 0,08 | 2,54 | | A0Q4R2 | ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) EUR DIST | EUR | 45,91 | 22.1. | | -2,88 | -6,48 | -0,35 | 12,94 | | A2P3EA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON C | CHF | 115,86 | 22.1. | | -0,13 | -6,49 | 13,09 | - | | A2H8HJ | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR (HEDGED II) | EUR | 338,20 | 22.1. | | 0,23 | -6,49 | - | - | | A3DWVU | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH HKD MD DISTRIBUTION | HKD | 102,55 | 22.1. | | 0,75 | -6,50 | 17,24 | - | | A2P7XJ | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | USD | 148,46 | 22.1. | | -1,19 | -6,50 | - | - | | A2P9JN | EURIZON FUND - BOND AGGREGATE RMB ZD EUR DISTRIBUTION | EUR | 108,78 | 22.1. | | 0,38 | -6,51 | - | - | | A3D90G | CT (LUX) RESPONSIBLE GLOBAL EQUITY XR INC EUR | EUR | 10,48 | 22.1. | | -0,19 | -6,51 | 21,30 | - | | A3D7G8 | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC SEK | SEK | 1,194,99 | 21.1. | | 0,88 | -6,51 | 19,02 | - | | A2P8BR | ODDO BHF POLARIS DYNAMIC CI-EUR | EUR | 1,220,63 | 23.1. | | 0,43 | -6,51 | 16,58 | - | | A3CRVR | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I EUR | EUR | 127,91 | 22.1. | | 1,02 | -6,52 | 27,30 | - | |
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