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A2ADX6 | PICTET - CLEAN ENERGY TRANSITION - HR EUR | EUR | 139,45 | 23.1. |   | 6,07 | 22,37 | 45,28 | 11,28 |  | A0MQNA | PICTET - CLEAN ENERGY TRANSITION - P EUR | EUR | 187,51 | 23.1. | | 6,07 | 11,88 | 47,61 | 35,25 | | A2PXEM | INVESCO CHINA A-SHARE QUALITY CORE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 10,66 | 26.1. |  | 6,07 | 33,42 | -0,37 | -31,05 | | A2PNKJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION CHF HEDGED | CHF | 143,59 | 26.1. | | 6,07 | 40,87 | -24,91 | -34,63 | | A3ECUN | ODDO BHF EMERGING MARKETS CN-EUR | EUR | 61,36 | 26.1. | | 6,07 | 23,29 | - | - | | A3CWS3 | CHAHINE FUNDS - EQUITY EUROPE FI | EUR | 127,79 | 23.1. |  | 6,07 | 27,51 | 54,02 | - | | A0PAPL | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D | USD | 26,08 | 23.1. | | 6,07 | 39,51 | - | - | | A2ABX4 | EDMOND DE ROTHSCHILD FUND - US VALUE K EUR | EUR | 530,95 | 23.1. | | 6,07 | -5,51 | 7,42 | 67,85 | | A3ERXK | L&G MULTI STRATEGY ENHANCED COMMODITIES UCITS ETF CHF HEDGED ACCUMULATING | CHF | 10,39 | 23.1. | | 6,07 | 4,88 | - | - | | A2QH7P | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 155,78 | 23.1. | | 6,07 | 28,87 | - | - | | A1T8UJ | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 171,70 | 22.1. | | 6,07 | 20,84 | 29,30 | 3,91 | | A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 30,95 | 23.1. | | 6,07 | 44,36 | 45,24 | 31,20 | | WK027Z | CHAHINE FUNDS - EQUITY EUROPE ACC 3 | EUR | 138,67 | 23.1. | | 6,07 | 27,55 | - | - | | A2PM21 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 141,82 | 22.1. | | 6,07 | 20,84 | 29,29 | 3,91 | | A2H48L | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I DISTRIBUTING UNHEDGED | CAD | 14,14 | 23.1. | | 6,07 | 33,25 | 71,60 | 29,08 | | A1JPEY | WARBURG VALUE FUND C | EUR | 347,99 | 26.1. | | 6,06 | 24,99 | 51,56 | 86,29 | | A1JENG | MAN JAPAN COREALPHA EQUITY I H CHF | CHF | 654,71 | 23.1. | | 6,06 | 40,21 | 121,26 | 223,99 | | 82608 | APOLLO EMERGING MARKETS EQUITY A | EUR | 190,36 | 23.1. | | 6,06 | 21,19 | 39,07 | 53,74 | | A1CVAW | BL GLOBAL FLEXIBLE EUR KLASSE BR | EUR | 231,51 | 23.1. | | 6,06 | 13,86 | 20,67 | 21,59 | | 74690 | APOLLO EMERGING MARKETS EQUITY T | EUR | 255,70 | 23.1. | | 6,06 | 21,18 | 39,05 | 53,72 | |
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