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A40E13 | BGF US DOLLAR SHORT DURATION BOND FUND A2 EUR | EUR | 12,99 | 28.1. |   | -1,74 | -8,13 | - | - |  | A12HMZ | ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | EUR | 3,23 | 27.1. | | 1,02 | -8,14 | -12,23 | -45,58 | | A0KDMT | ALLIANZ EUROPE EQUITY GROWTH - A - EUR | EUR | 331,31 | 28.1. | | 3,47 | -8,15 | 9,14 | 7,03 | | A0KDMU | ALLIANZ EUROPE EQUITY GROWTH - AT - EUR | EUR | 362,80 | 28.1. | | 3,46 | -8,15 | 9,14 | 7,03 | | A3C4NF | UBAM - BIODIVERSITY RESTORATION AC EUR | EUR | 89,35 | 26.1. | | 2,07 | -8,15 | 3,73 | - | | A4092J | ABARIS STABLE EQUITY A EUR | EUR | 114,21 | 27.1. | | -0,98 | -8,15 | - | - | | A2ABXU | EDMOND DE ROTHSCHILD FUND - US VALUE A EUR | EUR | 321,52 | 27.1. | | 3,90 | -8,16 | 1,15 | 62,07 | | A140YQ | EDMOND DE ROTHSCHILD FUND - US VALUE B EUR | EUR | 282,21 | 27.1. | | 3,90 | -8,16 | 1,15 | 62,07 | | A1CZJE | MAGNA MENA FUND - N EUR | EUR | 77,92 | 27.1. |  | 6,04 | -8,16 | 40,19 | 103,27 | | A3DQ3A | GANÉ GLOBAL EQUITY FUND - AKTIENKLASSE D | EUR | 131,81 | 27.1. | | -2,20 | -8,17 | 26,80 | - | | A2PEHB | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-CHF) - CHF | CHF | 111,17 | 28.1. | | 1,71 | -8,17 | -13,04 | -29,67 | | A1T8XT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DISTRIBUTION | EUR | 100,26 | 27.1. | | -0,72 | -8,17 | 12,18 | 32,59 | | A1T8XS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAPITALISATION | EUR | 119,57 | 27.1. | | -0,72 | -8,17 | 12,18 | 32,59 | | A2ACS0 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A1 EUR | EUR | 11,12 | 27.1. | | -1,85 | -8,18 | 1,83 | 1,83 | | A2AN3S | MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | EUR | 178,89 | 27.1. | | 1,95 | -8,18 | 9,77 | 3,10 | | A3DQ29 | GANÉ GLOBAL EQUITY FUND - AKTIENKLASSE C | EUR | 130,25 | 27.1. | | -2,19 | -8,18 | 26,70 | - | | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 208,16 | 27.1. | | -0,13 | -8,18 | - | - | | A2PKAB | EURIZON FUND - BOND USD SHORT TERM LTE Z EUR ACCUMULATION | EUR | 130,88 | 27.1. | | -1,63 | -8,18 | 2,35 | 10,14 | | A2QDUM | BNP PARIBAS FUNDS SMART FOOD CLASSIC H EUR CAPITALISATION | EUR | 107,69 | 27.1. | | 0,29 | -8,18 | -8,19 | - | | A40SRD | ISHARES LISTED PRIVATE EQUITY UCITS ETF GBP HEDGED (ACC) | GBP | 5,02 | 27.1. | | -0,99 | -8,19 | - | - | |
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