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A12D8J | PICTET - SMARTCITY - HP USD | USD | 307,83 | 30.1. |   | -0,86 | -9,73 | 15,61 | 8,93 |  | 986216 | GAM STAR JAPAN LEADERS A ACC - EUR | EUR | 184,02 | 30.1. | | 0,95 | -9,73 | -5,90 | -24,60 | | A40018 | EURIZON FUND - BOND USD LTE CD EUR DISTRIBUTION | EUR | 93,66 | 29.1. | | -2,38 | -9,73 | - | - | | A12D8H | PICTET - SMARTCITY - HP DY USD | USD | 259,17 | 30.1. | | -0,86 | -9,73 | 15,61 | 8,93 | | A3D3EG | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND AH (EUR) | EUR | 28,55 | 30.1. |  | -1,11 | -9,74 | 11,35 | - | | A3DYK8 | LO FUNDS - CIRCULAR ECONOMY, (EUR) PA | EUR | 10,03 | 29.1. | | 1,15 | -9,74 | -7,99 | - | | A3DEAL | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B CHF - ACCUMULATING | CHF | 112,19 | 30.1. | | -2,44 | -9,74 | -1,44 | - | | A2QGSQ | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B CHF ACC | CHF | 8,35 | 30.1. | | -1,56 | -9,75 | - | - | | A0NE64 | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - EUR ACC | EUR | 134,23 | 30.1. | | 0,27 | -9,75 | -14,49 | -49,67 | | A1J2SA | CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HDG | CHF | 217,38 | 30.1. | | 0,30 | -9,76 | 11,00 | 12,42 | | A2P7XK | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CHF | CHF | 131,23 | 29.1. | | 1,14 | -9,76 | - | - | | A2QP4A | ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) EUR ACCU | EUR | 5,16 | 30.1. | | -4,33 | -9,78 | -2,54 | - | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 10,31 | 30.1. | | -7,62 | -9,80 | 13,73 | 31,62 | | A2APRC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AR | USD | 29,45 | 30.1. | | -3,76 | -9,80 | 9,23 | 12,75 | | A2PXN1 | COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | USD | 56,08 | 29.1. | | 0,23 | -9,81 | -0,64 | -3,51 | | A2AGTW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND A | USD | 44,75 | 30.1. | | -3,76 | -9,81 | 9,23 | 12,72 | | A0JMHS | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | EUR | 204,28 | 30.1. | | -5,06 | -9,82 | 21,22 | 39,72 | | A0JMHW | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | EUR | 41,24 | 30.1. | | -0,98 | -9,82 | 21,15 | 29,40 | | A0Q4R2 | ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) EUR DIST | EUR | 45,22 | 30.1. | | -4,33 | -9,82 | -2,58 | 13,34 | | A1W60R | ALLIANZ EUROLAND EQUITY GROWTH - AT (H2-CHF) - CHF | CHF | 157,22 | 30.1. | | -0,18 | -9,83 | -2,51 | -13,09 | |
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