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A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 72,41 | 29.1. |   | 2,22 | -9,86 | - | - |  | 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 | - | - | | A2H8HJ | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR (HEDGED II) | EUR | 327,10 | 29.1. | | -3,06 | -9,87 | - | - | | A1CVBP | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | EUR | 44,72 | 29.1. | | 4,34 | -9,88 | 12,16 | 49,57 | | 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 | | A1W7X0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR R | EUR | 176,02 | 29.1. | | -3,22 | -9,90 | 7,26 | 27,26 | | A1XBHA | SEILERN WORLD GROWTH USD U I | USD | 521,07 | 29.1. | | -5,54 | -9,90 | 14,00 | 15,29 | | A0NCNU | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR C | EUR | 499,30 | 29.1. | | -3,22 | -9,90 | 7,26 | 27,24 | | A2DYNW | AXA WF DIGITAL ECONOMY G (H) CAPITALISATION CHF | CHF | 163,73 | 29.1. | | -6,56 | -9,90 | 25,62 | -10,93 | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 17,82 | 28.1. | | -1,38 | -9,91 | 20,41 | 15,41 | | A0RJRV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (EUR) | EUR | 106,17 | 29.1. | | -3,98 | -9,91 | 10,30 | 12,75 | | A1W7X1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR RA | EUR | 219,49 | 29.1. | | -3,22 | -9,92 | 7,24 | 27,22 | | A2PAEA | BGF FINTECH FUND D2 EUR | EUR | 12,80 | 30.1. | | -6,91 | -9,92 | 22,84 | -7,38 | | A1H9TE | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP HUF | HUF | 125,589,00 | 29.1. | | -1,08 | -9,93 | 10,18 | 20,44 | | A2JLNV | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) NA | USD | 3,232,49 | 29.1. | | -0,41 | -9,94 | 40,32 | 40,63 | | A2DHMH | CPR INVEST - GLOBAL SILVER AGE - R EUR - ACC | EUR | 152,88 | 28.1. | | -1,09 | -9,94 | 6,92 | 20,52 | | 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 | | A2QK0N | LONGRUN EQUITY FUND SI A CHF (UNH) | CHF | 1,335,86 | 28.1. | | -1,53 | -9,96 | - | - | |
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