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A2P3DU | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON C | CHF | 96,06 | 21.1. |   | -0,34 | -8,35 | - | - |  | A3EJ61 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC NOK CAPITALISATION | NOK | 1,407,23 | 21.1. | | -1,39 | -8,35 | - | - | | A2QDZR | GREEN TECH ESG EQUITY FUND - CHF R H | CHF | 131,74 | 21.1. | | 3,96 | -8,35 | 13,31 | 8,82 | | A14UN1 | PICTET - SECURITY - Z EUR | EUR | 441,93 | 21.1. |  | 1,89 | -8,36 | 33,47 | 27,68 | | A0QZNW | AXA WF US GROWTH E CAPITALISATION EUR | EUR | 829,33 | 21.1. | | -1,08 | -8,36 | 45,46 | 52,25 | | A2UXP | SUSTINERI GLOBAL LEADERS (R) | EUR | 104,44 | 22.1. | | -0,80 | -8,38 | - | - | | A3DRAR | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | EUR | 10,38 | 22.1. | | 3,78 | -8,39 | - | - | | A2PP57 | THEMATICS SAFETY FUND I/A (EUR) | EUR | 146,39 | 21.1. | | 3,85 | -8,40 | 35,86 | 12,78 | | A2DJQQ | PICTET - GLOBAL THEMATIC OPPORTUNITIES - R EUR | EUR | 178,66 | 21.1. | | -0,69 | -8,40 | 21,05 | 12,90 | | A2PKT4 | LONGRUN EQUITY FUND BP A CHF (UNH) | CHF | 1,492,58 | 20.1. | | -0,18 | -8,41 | - | - | | A1C4SP | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P CHF | CHF | 319,44 | 21.1. | | 3,71 | -8,41 | 7,77 | -1,57 | | A3EJ62 | BNP PARIBAS FUNDS US GROWTH CLASSIC SEK CAPITALISATION | SEK | 2,132,98 | 21.1. | | -2,11 | -8,41 | - | - | | A0MUGV | EDGEWOOD L SELECT US SELECT GROWTH I EUR | EUR | 7,535,42 | 21.1. | | -0,13 | -8,41 | 45,01 | 28,26 | | A1JJ66 | PICTET - SMARTCITY - Z EUR | EUR | 255,75 | 21.1. | | -0,39 | -8,43 | 18,27 | 8,99 | | A2JEN9 | ODDO BHF POLARIS DYNAMIC DNW-EUR | EUR | 73,63 | 22.1. | | -0,11 | -8,43 | 11,77 | 18,63 | | A0MP56 | PICTET - PREMIUM BRANDS - Z EUR | EUR | 398,36 | 21.1. | | -2,91 | -8,43 | 16,21 | 42,99 | | WK03PR | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND Z (GBP) | GBP | 22,89 | 22.1. | | 0,88 | -8,44 | - | - | | A2PYS9 | BNP PARIBAS FUNDS SMART FOOD U RH GBP DISTRIBUTION | GBP | 99,67 | 21.1. | | 1,10 | -8,46 | -4,67 | - | | A2PYS8 | BNP PARIBAS FUNDS SMART FOOD U RH GBP CAPITALISATION | GBP | 108,39 | 21.1. | | 1,10 | -8,47 | -4,70 | - | | A3C29Y | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - CT - EUR | EUR | 108,28 | 22.1. | | 2,11 | -8,48 | 14,74 | - | |
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