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A3DCMR | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE A1 EUR | EUR | 14,68 | 30.1. |   | 0,62 | -9,83 | 47,09 | - |  | A2DYNV | AXA WF DIGITAL ECONOMY G (H) CAPITALISATION EUR | EUR | 189,74 | 30.1. |  | -8,59 | -9,83 | 30,83 | -8,81 | | A3C7DP | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL R EUR | EUR | 103,02 | 30.1. | | 0,69 | -9,84 | 13,21 | - | | A2AN3U | MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | EUR | 187,80 | 29.1. | | -0,28 | -9,84 | 10,75 | - | | A3D7KA | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 82,11 | 14.1. | | 6,26 | -9,85 | 22,72 | - | | A0JDU | SPÄNGLER FAMILY BUSINESS TRUST T | EUR | 182,46 | 30.1. | | -1,93 | -9,85 | 3,54 | 2,86 | | A2PEHB | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-CHF) - CHF | CHF | 108,09 | 30.1. | | -1,11 | -9,86 | -15,45 | -30,89 | | A3CPJ2 | MORGAN STANLEY INVESTMENT FUNDS SAUDI EQUITY FUND A | USD | 41,68 | 29.1. | | 6,14 | -9,86 | 25,09 | - | | A40Z6Y | FIERA ATLAS GLOBAL COMPANIES FUND - D ACC EUR | EUR | 10,46 | 29.1. | | -2,05 | -9,87 | - | - | | A0KDMU | ALLIANZ EUROPE EQUITY GROWTH - AT - EUR | EUR | 357,61 | 30.1. | | 1,98 | -9,89 | 7,57 | 3,83 | | A0KDMT | ALLIANZ EUROPE EQUITY GROWTH - A - EUR | EUR | 326,57 | 30.1. | | 1,99 | -9,89 | 7,57 | 3,83 | | A1XBHA | SEILERN WORLD GROWTH USD U I | USD | 521,07 | 29.1. | | -5,54 | -9,90 | 14,00 | 15,29 | | A3CQYP | CPR INVEST - FOOD FOR GENERATIONS - I UK GBP - ACC | GBP | 91,25 | 30.1. | | 0,21 | -9,90 | -9,00 | - | | A2ASDL | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF - ACCUMULATING | CHF | 202,59 | 30.1. | | -2,19 | -9,90 | -10,98 | -14,13 | | A2QAJ0 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR HGD | EUR | 5,51 | 30.1. | | -3,87 | -9,91 | 21,18 | -2,34 | | A0MKS4 | AXA WF PEOPLE & PLANET EQUITY E CAPITALISATION EUR | EUR | 305,19 | 30.1. | | -1,06 | -9,91 | 1,66 | 6,94 | | A2PAEA | BGF FINTECH FUND D2 EUR | EUR | 12,80 | 30.1. | | -6,91 | -9,92 | 22,84 | -7,38 | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 155,28 | 16.12. | | -7,72 | -9,95 | 14,64 | 8,47 | | A0JK7G | BGF INDIA FUND A4 GBP | GBP | 37,69 | 30.1. | | -7,51 | -10,03 | 4,96 | 19,39 | | A2DJQQ | PICTET - GLOBAL THEMATIC OPPORTUNITIES - R EUR | EUR | 177,54 | 30.1. | | -1,31 | -10,03 | 19,66 | 15,00 | |
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