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A0JMHW | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | EUR | 41,25 | 27.1. |   | -0,96 | -8,33 | 19,98 | 32,64 |  | 67332 | ERSTE BOND INTERNATIONAL EUR R01 (VTA) | EUR | 20,56 | 27.1. | | -1,11 | -8,34 | -11,80 | -20,16 | | A3CMWA | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CRW-EUR | EUR | 64,68 | 27.1. | | -0,43 | -8,36 | 25,93 | - | | A2PWW8 | AMUNDI FUNDS US SHORT TERM BOND - G EUR | EUR | 5,51 | 27.1. | | -1,50 | -8,36 | 5,82 | 19,23 | | A1J4QT | BGF INDIA FUND D4 GBP | GBP | 41,16 | 27.1. | | -8,41 | -8,37 | 6,33 | 26,65 | | A3CNNL | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A EUR | EUR | 112,22 | 27.1. | | 0,41 | -8,38 | 12,76 | - | | A3C5J4 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL B EUR | EUR | 104,23 | 27.1. | | 0,40 | -8,38 | 12,77 | - | | A3C93V | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A GBP | GBP | 223,08 | 27.1. | | -8,74 | -8,38 | - | - | | A2PN7X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 17,92 | 27.1. | | -8,29 | -8,38 | 28,92 | 40,99 | | A2H5T2 | ALLIANZ INDIA EQUITY - X7 - HKD | HKD | 1,88 | 27.1. | | -9,06 | -8,39 | 37,85 | - | | A3CMWB | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DRW-EUR | EUR | 64,20 | 27.1. | | -0,43 | -8,39 | 25,00 | - | | A40QMV | AMUNDI FUNDS INDIA EQUITY CONTRA - H EUR | EUR | 917,78 | 27.1. | | -6,81 | -8,40 | - | - | | 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 | | A40L1J | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY NT CHF | CHF | 95,02 | 26.1. | | -0,87 | -8,42 | - | - | | 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 | | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 19,92 | 27.1. | | 0,45 | -8,46 | 5,06 | 10,30 | |
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