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A2AN3T | MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | EUR | 196,27 | 22.1. |   | 2,97 | -7,56 | - | - |  | A2QLUX | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E GBP | GBP | 101,90 | 22.1. | | -1,22 | -7,57 | - | - | | A3CMWL | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CN-EUR | EUR | 67,58 | 23.1. | | -0,07 | -7,58 | 30,94 | - | | A2JHGT | ROBECO FINTECH F GBP | GBP | 167,96 | 22.1. | | -1,19 | -7,58 | 37,76 | 4,94 | | A40FKL | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C INC | EUR | 9,15 | 23.1. |  | -2,11 | -7,58 | - | - | | A1JJ66 | PICTET - SMARTCITY - Z EUR | EUR | 257,72 | 22.1. | | 0,38 | -7,58 | 19,18 | 10,17 | | 941083 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-EURO | EUR | 96,20 | 22.1. | | -1,82 | -7,59 | 26,28 | 18,90 | | A2JELC | SEILERN WORLD GROWTH GBP H C | GBP | 182,52 | 22.1. | | -0,76 | -7,59 | 15,42 | 12,36 | | A3CMWN | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DN-EUR | EUR | 67,57 | 23.1. | | -0,07 | -7,59 | 30,92 | - | | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,470,03 | 22.1. | | 1,12 | -7,59 | 3,48 | 11,78 | | A1JJUY | COMGEST GROWTH EUROPE S EUR ACC | EUR | 35,25 | 22.1. | | 0,74 | -7,60 | 7,93 | 20,18 | | A40CT4 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (SEK) | SEK | 154,71 | 22.1. | | -0,95 | -7,60 | 37,68 | - | | A2PRWE | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF HEDGED | CHF | 119,66 | 22.1. | | 2,77 | -7,61 | -1,78 | -17,50 | | A2PC73 | AMUNDI FUNDS US SHORT TERM BOND - F EUR | EUR | 6,59 | 22.1. | | 0,26 | -7,61 | 7,47 | 20,74 | | A2JHMW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-EURO | EUR | 18,20 | 22.1. | | -1,83 | -7,61 | 26,30 | 18,88 | | A3CSYA | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - A2 EUR | EUR | 43,74 | 22.1. | | 2,63 | -7,62 | 0,09 | - | | A2PP56 | THEMATICS META FUND R/A (EUR) | EUR | 173,38 | 22.1. | | 2,48 | -7,62 | 22,52 | 14,78 | | A2PFDR | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR HGD | EUR | 135,94 | 22.1. | | -2,70 | -7,62 | 20,48 | -2,22 | | A1J6VS | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 139,85 | 23.1. | | 0,74 | -7,63 | -0,50 | 12,13 | | WK01ZK | LAZARD GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | EUR | 128,63 | 22.1. | | 1,14 | -7,64 | 29,30 | - | |
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