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A1W741 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - SWEDISH KRONA ACCUMULATION CLASS | SEK | 27,33 | 27.1. |   | -0,40 | -7,82 | 7,35 | 8,64 |  | A2PQ2Q | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 245,54 | 26.1. |  | -0,40 | 12,11 | 92,50 | 59,35 | | A40ZP7 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND C (EUR) ACCUMULATING | EUR | 9,92 | 27.1. | | -0,40 | -0,80 | - | - | | A12D8L | PICTET - SMARTCITY - HR USD | USD | 279,93 | 27.1. | | -0,40 | -8,48 | 13,62 | 5,40 | | A3FMG | MANAGED RESERVE PLUS T | EUR | 9,90 | 27.1. | | -0,40 | -1,49 | - | - | | 933411 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION CHF | CHF | 64,72 | 28.1. | | -0,40 | 3,24 | 14,44 | 16,20 | | 986247 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A DISTRIBUTION CHF | CHF | 51,38 | 28.1. | | -0,40 | 3,24 | 14,45 | 16,20 | | A2DKU3 | PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION | USD | 306,78 | 27.1. | | -0,40 | 11,11 | 100,18 | 52,72 | | A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 19,77 | 27.1. | | -0,40 | 8,93 | 44,62 | 76,83 | | A3CMWB | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DRW-EUR | EUR | 64,22 | 28.1. | | -0,40 | -6,58 | 24,58 | - | | A12EDG | PICTET - SMARTCITY - HR DY USD | USD | 236,52 | 27.1. | | -0,40 | -8,49 | 13,62 | 5,40 | | A2ANAZ | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH EUR | EUR | 119,59 | 27.1. | | -0,41 | -3,67 | 1,18 | 0,80 | | A1CX9R | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 744,26 | 26.1. | | -0,41 | 12,01 | 91,61 | 57,95 | | A3C061 | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE GBP CAPITALISATION | GBP | 87,99 | 27.1. | | -0,41 | -8,95 | -9,01 | - | | A3EASL | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X NOK CAPITALISATION | NOK | 1,955,67 | 27.1. | | -0,41 | 10,41 | 90,84 | - | | 933845 | JANUS HENDERSON US FORTY FUND A2 HEUR | EUR | 67,90 | 27.1. | | -0,41 | 13,00 | 75,32 | 46,62 | | A2JM8R | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER I USD ACC | USD | 166,69 | 27.1. | | -0,41 | 1,09 | 35,84 | 33,61 | | A2PD0A | ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | EUR | 219,41 | 27.1. | | -0,41 | 0,97 | 66,42 | 46,46 | | A2AHAU | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | EUR | 86,50 | 27.1. | | -0,41 | -5,44 | -11,40 | -12,98 | | A1H82M | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - GBP | GBP | 52,77 | 27.1. | | -0,41 | 3,26 | 34,32 | 54,63 | |
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