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A40GN5 | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC GBP | GBP | 9,82 | 27.1. |   | 1,34 | -8,40 | - | - |  | A40QMV | AMUNDI FUNDS INDIA EQUITY CONTRA - H EUR | EUR | 917,78 | 27.1. |  | -6,81 | -8,40 | - | - | | A2PJBU | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R INC GBP | GBP | 13,56 | 27.1. | | 1,35 | -8,40 | -0,67 | 7,79 | | 972086 | GAM STAR JAPAN LEADERS ORDINARY INC - EUR | EUR | 193,61 | 28.1. | | 1,44 | -8,40 | -4,74 | -24,26 | | 972087 | GAM STAR JAPAN LEADERS ORDINARY ACC - EUR | EUR | 197,72 | 28.1. | | 1,44 | -8,40 | -4,74 | -24,26 | | A2DH0W | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 6,23 | 27.1. | | 0,32 | -8,42 | -3,75 | 4,19 | | FF0142 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO | EUR | 20,32 | 27.1. | | -2,87 | -8,43 | 22,19 | 15,00 | | A2QM2B | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | CHF | 69,16 | 23.1. | | -0,60 | -8,43 | -20,14 | -23,33 | | A2PKT8 | LONGRUN EQUITY FUND CI A CHF (UNH) | CHF | 1,887,82 | 26.1. | | -0,31 | -8,44 | - | - | | A2DH00 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 8,68 | 27.1. | | 0,23 | -8,44 | -3,88 | 4,20 | | A2JLPD | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (GBP), NA | GBP | 129,15 | 27.1. | | -0,95 | -8,44 | 33,84 | 30,22 | | 976991 | DWS FINTECH ND | EUR | 111,08 | 28.1. | | -3,43 | -8,45 | 32,13 | 48,45 | | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 19,92 | 27.1. | | 0,45 | -8,46 | 5,06 | 10,30 | | A0JMG6 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | EUR | 108,98 | 27.1. | | 0,10 | -8,46 | 10,27 | 14,02 | | A0RH1W | CANDRIAM EQUITIES L EUROPE INNOVATION, V - CAPITALISATION | EUR | 1,683,53 | 27.1. | | -0,54 | -8,47 | -4,18 | -2,23 | | A0JMHT | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | EUR | 37,17 | 27.1. | | 0,08 | -8,47 | 10,26 | 14,02 | | A12D8L | PICTET - SMARTCITY - HR USD | USD | 279,93 | 27.1. | | -0,40 | -8,48 | 13,62 | 5,40 | | A12EDG | PICTET - SMARTCITY - HR DY USD | USD | 236,52 | 27.1. | | -0,40 | -8,49 | 13,62 | 5,40 | | A0RPSN | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF - ACCUMULATING | CHF | 369,26 | 27.1. | | -2,30 | -8,50 | -17,63 | -25,16 | | A2DH01 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES | EUR | 7,91 | 27.1. | | 0,25 | -8,51 | -3,87 | 4,23 | |
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