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A3DEBF | GANÉ GLOBAL EQUITY FUND - AKTIENKLASSE A | EUR | 139,13 | 28.1. |   | -2,42 | -8,71 | 30,76 | - |  | A1CZJE | MAGNA MENA FUND - N EUR | EUR | 78,55 | 28.1. |  | 6,90 | -8,71 | 41,95 | 105,80 | | 81296 | ERSTE BOND DOLLAR EUR R01 (T) | EUR | 106,86 | 29.1. |  | -1,78 | -8,72 | -4,63 | -6,21 | | A3D3EG | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND AH (EUR) | EUR | 28,57 | 29.1. | | -1,04 | -8,72 | 11,43 | - | | A3DEBG | GANÉ GLOBAL EQUITY FUND - AKTIENKLASSE B | EUR | 138,11 | 28.1. | | -2,42 | -8,72 | 31,06 | - | | A40DBZ | GANÉ GLOBAL EQUITY FUND - AKTIENKLASSE X (TF) | EUR | 98,25 | 28.1. | | -2,41 | -8,72 | - | - | | A40QMS | AMUNDI FUNDS INDIA EQUITY CONTRA - A2 EUR | EUR | 45,72 | 28.1. | | -5,73 | -8,72 | - | - | | 85836 | ERSTE BOND DOLLAR EUR R01 (A) | EUR | 46,38 | 29.1. | | -1,80 | -8,73 | -4,64 | -6,21 | | 67320 | ERSTE BOND DOLLAR EUR R01 (VTA) | EUR | 118,15 | 29.1. | | -1,79 | -8,73 | -4,63 | -6,22 | | A2P3D2 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON PI (EUR) | EUR | 152,17 | 28.1. | | -1,80 | -8,74 | - | - | | A0RNUY | LO FUNDS - GENERATION GLOBAL, (CHF) PD | CHF | 30,97 | 28.1. | | -3,20 | -8,74 | 20,33 | 13,44 | | A0RNUX | LO FUNDS - GENERATION GLOBAL, (CHF) PA | CHF | 30,92 | 28.1. | | -3,20 | -8,74 | 20,33 | 13,44 | | A1JHV0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX | USD | 82,12 | 29.1. | | -3,99 | -8,76 | 14,20 | 19,94 | | A3CPJ3 | MORGAN STANLEY INVESTMENT FUNDS SAUDI EQUITY FUND I | USD | 44,18 | 29.1. | | 6,23 | -8,76 | 29,67 | - | | A40L1E | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY GT | EUR | 101,85 | 28.1. | | 1,56 | -8,76 | - | - | | 579993 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A | USD | 212,32 | 29.1. | | -3,99 | -8,76 | 14,19 | 19,94 | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 62,45 | 29.1. | | 0,05 | -8,76 | 21,38 | 33,05 | | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 57,87 | 29.1. | | 0,05 | -8,76 | 21,38 | 32,91 | | A2PKAB | EURIZON FUND - BOND USD SHORT TERM LTE Z EUR ACCUMULATION | EUR | 130,96 | 28.1. | | -1,57 | -8,78 | 2,75 | 10,51 | | A3C4NF | UBAM - BIODIVERSITY RESTORATION AC EUR | EUR | 88,74 | 27.1. | | 1,37 | -8,78 | 2,51 | - | |
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