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A12GPD | COMGEST GROWTH EUROPE EX UK GBP SU H ACC | GBP | 25,85 | 22.1. |   | 1,10 | -7,41 | 11,71 | 25,91 |  | A0Q2PB | CANDRIAM EQUITIES L EUROPE INNOVATION, I - CAPITALISATION | EUR | 2,441,19 | 22.1. | | 0,30 | -7,42 | -4,79 | -3,07 | | A3DG65 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL CHF SHARES | CHF | 61,85 | 22.1. |  | 1,26 | -7,42 | - | - | | A2N7DL | LORD ABBETT HIGH YIELD FUND - CLASS J GBP | GBP | 9,22 | 22.1. | | 0,88 | -7,43 | -2,43 | -8,53 | | A2AN3U | MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | EUR | 191,19 | 21.1. | | 1,52 | -7,43 | 11,32 | - | | A2N98L | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP INC CHF PORTFOLIO HEDGED | CHF | 12,93 | 22.1. | | 2,05 | -7,44 | 2,85 | -0,52 | | A40QM9 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY AT CHF | CHF | 94,66 | 22.1. | | 0,96 | -7,44 | - | - | | A2N98K | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP CHF H | CHF | 13,68 | 22.1. | | 2,09 | -7,44 | 4,99 | 2,93 | | A2QLUT | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | USD | 108,64 | 22.1. | | -1,24 | -7,46 | - | - | | A3E4XB | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT4 - EUR | EUR | 1,018,50 | 23.1. | | 3,64 | -7,46 | - | - | | A40FJJ | JUPITER INDIA SELECT, CLASS I EUR ACC | EUR | 89,76 | 23.1. | | -8,34 | -7,46 | - | - | | A2QAJ0 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR HGD | EUR | 5,58 | 22.1. | | -2,67 | -7,46 | 21,28 | -1,06 | | A1W1DY | JUPITER INDIA SELECT, CLASS D EUR ACC | EUR | 24,41 | 23.1. | | -8,34 | -7,47 | 52,47 | 123,13 | | A0JNEU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR | EUR | 13,20 | 23.1. | | 0,17 | -7,47 | 3,87 | 9,40 | | A3C9CU | MATHONONE FUND CLASS R | EUR | 93,00 | 21.1. | | -1,47 | -7,47 | -0,10 | - | | A2DVKW | MONTLAKE CRABEL GEMINI UCITS FUND CHF INSTITUTIONAL CLASS SHARES | CHF | 90,55 | 22.1. | | 0,36 | -7,47 | -15,58 | -13,96 | | 779377 | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 EUR | EUR | 56,82 | 23.1. | | 4,56 | -7,47 | 12,07 | 11,76 | | A0JNET | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR MV | EUR | 4,13 | 23.1. | | 0,17 | -7,48 | 3,84 | 9,39 | | A2N47W | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WT - EUR | EUR | 1,660,84 | 23.1. | | 1,67 | -7,48 | 21,55 | 25,00 | | A0MLQ6 | BGF WORLD BOND FUND E2 EUR | EUR | 64,83 | 23.1. | | -0,06 | -7,48 | 1,95 | -1,70 | |
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