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A2PXNW | COMGEST GROWTH EUROPE EX UK EUR SI DIS | EUR | 1,808,49 | 21.1. |   | 0,47 | -8,58 | 6,71 | 20,70 |  | A2JK2H | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC | CHF | 162,91 | 22.1. | | 1,12 | -8,59 | 39,69 | -6,89 | | A14ZVQ | SALUS ALPHA SPECIAL SITUATIONS P EUR | EUR | 74,14 | 21.1. | | -2,55 | -8,59 | -13,21 | - | | A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 21,07 | 21.1. | | 0,43 | -8,59 | 28,01 | 21,72 | | A0QZNW | AXA WF US GROWTH E CAPITALISATION EUR | EUR | 832,61 | 22.1. | | -0,69 | -8,59 | 46,04 | 53,39 | | A2PSVV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D GBP | GBP | 224,31 | 22.1. | | -5,29 | -8,59 | - | - | | A2PN7X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 18,40 | 22.1. | | -5,83 | -8,59 | 27,60 | 41,54 | | A2JGN6 | COMGEST GROWTH EUROPE EX UK EUR SI ACC | EUR | 1,815,84 | 21.1. | | 0,47 | -8,60 | 6,70 | 20,69 | | A0ML2D | PICTET - ASIAN LOCAL CURRENCY DEBT - R EUR | EUR | 133,28 | 22.1. | | -0,67 | -8,61 | -8,51 | -1,87 | | WK021W | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND AUD II DISTRIBUTION (Q) | AUD | 103,11 | 22.1. |  | -3,27 | -8,61 | - | - | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 301,53 | 22.1. | | 5,85 | -8,62 | 15,77 | 8,99 | | WK03GW | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND B1-ACC-EUR | EUR | 11,43 | 22.1. | | -1,89 | -8,63 | - | - | | A2P43X | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (CHF) | CHF | 22,83 | 22.1. | | -1,80 | -8,64 | - | - | | A1C8D2 | PICTET - PREMIUM BRANDS - HP USD | USD | 446,04 | 22.1. | | -1,96 | -8,64 | 16,67 | 43,96 | | A0RH1V | CANDRIAM EQUITIES L EUROPE INNOVATION, N - CAPITALISATION | EUR | 79,68 | 21.1. | | -0,46 | -8,64 | -9,68 | -10,50 | | A1J4QT | BGF INDIA FUND D4 GBP | GBP | 42,58 | 22.1. | | -5,25 | -8,65 | 7,04 | 28,06 | | A3C062 | BNP PARIBAS FUNDS SMART FOOD CLASSIC RH USD CAPITALISATION | USD | 134,31 | 21.1. | | 1,07 | -8,65 | -4,70 | 1,37 | | A3DUPY | PICTET - REGENERATION - P EUR | EUR | 118,87 | 22.1. | | 3,78 | -8,66 | 16,63 | - | | A3DRV9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z (GBP) | GBP | 29,84 | 22.1. | | 0,91 | -8,66 | - | - | | A3C4NL | UBAM - BIODIVERSITY RESTORATION IEC EUR | EUR | 93,10 | 21.1. | | 1,72 | -8,67 | 7,80 | - | |
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