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A12GPH | COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | EUR | 43,87 | 23.1. |   | 2,76 | -8,51 | -4,80 | -14,42 |  | A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 509,32 | 26.1. | | -1,18 | -8,51 | 44,25 | 30,39 | | A0YAJD | COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | EUR | 43,33 | 23.1. | | 2,78 | -8,51 | -4,81 | -14,42 | | WK03PR | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND Z (GBP) | GBP | 22,67 | 26.1. | | -0,09 | -8,51 | - | - | | A1421B | BL AMERICAN SMALL & MID CAPS KLASSE B EUR HEDGED | EUR | 194,11 | 23.1. | | 4,56 | -8,53 | 0,97 | 0,03 | | A40QM9 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY AT CHF | CHF | 93,98 | 23.1. | | 0,23 | -8,54 | - | - | | A1H652 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR - ACCUMULATING | EUR | 483,31 | 23.1. | | -0,56 | -8,54 | 7,27 | -2,08 | | A2PWN5 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND SWEDISH KRONA CLASS C ACC | SEK | 183,24 | 26.1. | | -2,54 | -8,55 | - | - | | A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 294,88 | 26.1. | | -1,16 | -8,55 | 43,08 | 28,29 | | 977261 | UBS (D) EUROINVEST IMMOBILIEN I | EUR | 10,13 | 26.1. |  | -0,10 | -8,55 | -7,41 | -0,10 | | A0Q6P2 | PICTET - TIMBER - HP EUR | EUR | 118,40 | 26.1. |  | 6,89 | -8,56 | -5,96 | -11,35 | | 848442 | NOMURA ASIAN BONDS FONDS R | EUR | 60,66 | 23.1. | | -1,12 | -8,57 | -7,54 | -0,31 | | A0JK7G | BGF INDIA FUND A4 GBP | GBP | 37,50 | 26.1. | | -7,98 | -8,58 | 3,28 | 20,77 | | A111Z1 | UBS (D)EUROINVEST IMMOBILIEN Q-DIST | EUR | 9,54 | 26.1. | | -0,10 | -8,59 | -7,39 | -0,08 | | A3D3CL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING (HEDGED) | GBP | 12,94 | 23.1. | | 0,39 | -8,62 | - | - | | A1XBAM | AMF - FAMILY & BRANDS AKTIEN P | EUR | 144,13 | 23.1. | | -0,13 | -8,62 | 19,15 | 14,94 | | A2UXQ | SUSTINERI GLOBAL LEADERS (I) | EUR | 105,53 | 26.1. | | -0,69 | -8,63 | - | - | | A2PJB1 | LAZARD GLOBAL EQUITY FRANCHISE FUND EA DIST GBP | GBP | 134,68 | 26.1. | | -2,41 | -8,64 | -0,87 | 35,92 | | WK01ZA | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST GBP | GBP | 107,95 | 26.1. | | -2,41 | -8,64 | -3,19 | - | | A2PJB0 | LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC GBP | GBP | 178,72 | 26.1. | | -2,41 | -8,65 | -0,86 | 35,83 | |
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