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DNA10L | TEQ - SMALL & MID CAP TECHNOLOGIES - I-II | EUR | 1,042,57 | 29.1. |   | 2,20 | -10,93 | 5,71 | - |  | A0RNUY | LO FUNDS - GENERATION GLOBAL, (CHF) PD | CHF | 30,09 | 29.1. | | -5,94 | -10,93 | 16,92 | 11,88 | | A0RNUX | LO FUNDS - GENERATION GLOBAL, (CHF) PA | CHF | 30,04 | 29.1. | | -5,94 | -10,93 | 16,92 | 11,88 | | A140JX | FAST - EUROPE FUND W-ACC-GBP | GBP | 203,94 | 29.1. | | -2,15 | -10,94 | - | - | | A1CYMG | PICTET - SMARTCITY - P DY EUR | EUR | 158,40 | 29.1. | | -1,23 | -10,95 | 9,88 | 0,98 | | A2PD81 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) MA | EUR | 10,90 | 29.1. | | -1,27 | -10,95 | - | - | | A1C9NM | PICTET - SMARTCITY - P DM EUR | EUR | 152,56 | 29.1. | | -1,23 | -10,96 | 9,87 | 0,97 | | A1T9EF | ALLIANZ EUROPE EQUITY GROWTH SELECT - CT - EUR | EUR | 196,74 | 30.1. | | 2,36 | -10,96 | 4,73 | 3,26 | | A1CYMB | PICTET - SMARTCITY - P EUR | EUR | 208,10 | 29.1. | | -1,23 | -10,96 | 9,87 | 0,97 | | A1T9EK | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-SGD) - SGD | SGD | 16,79 | 30.1. | | 2,33 | -10,96 | 6,68 | 10,47 | | A1CZCL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 35,00 | 28.1. |  | -8,50 | -10,96 | 20,69 | 48,79 | | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 19,64 | 29.1. | | -0,96 | -10,97 | 3,59 | 10,52 | | A40AR8 | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND CLASS I (ACCUMULATION) USD | USD | 8,81 | 30.1. | | -6,53 | -10,97 | - | - | | A3EH58 | ECHIQUIER HEALTH IMPACT FOR ALL I | EUR | 1,133,58 | 29.1. | | -0,83 | -10,98 | 2,54 | - | | A4092J | ABARIS STABLE EQUITY A EUR | EUR | 112,68 | 29.1. | | -2,31 | -10,98 | - | - | | A40E0A | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C ACCUMULATION GBP | GBP | 91,22 | 30.1. | | -0,86 | -11,01 | - | - | | A2P3EA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON C | CHF | 112,20 | 29.1. | | -3,28 | -11,01 | 8,67 | - | | A3DQ29 | GANÉ GLOBAL EQUITY FUND - AKTIENKLASSE C | EUR | 126,83 | 29.1. | | -4,76 | -11,01 | 24,90 | - | | A3DQ3A | GANÉ GLOBAL EQUITY FUND - AKTIENKLASSE D | EUR | 128,34 | 29.1. | | -4,77 | -11,01 | 24,99 | - | | A3DEB1 | ANSA - GLOBAL Q EQUITY MARKET NEUTRAL - ANTEILKLASSE R | EUR | 87,16 | 29.1. | | -3,21 | -11,01 | -5,04 | - | |
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