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A0J4DD | PICTET - INDIAN EQUITIES - I EUR | EUR | 847,97 | 27.1. |   | -7,05 | -11,12 | 24,37 | 40,77 |  | A1C43D | ROBECO INDIAN EQUITIES D EUR | EUR | 322,39 | 27.1. |  | -6,18 | -11,17 | 20,57 | 65,69 | | A3EAW1 | BNP PARIBAS FUNDS SMART FOOD CLASSIC RH USD MD DISTRIBUTION | USD | 88,40 | 27.1. | | 0,07 | -11,18 | -5,97 | 2,90 | | A2JNZK | BOERSE.DE-WELTFONDS TM | EUR | 124,72 | 27.1. | | 1,40 | -11,19 | 24,88 | 20,10 | | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 328,00 | 27.1. | | 0,28 | -11,20 | 1,57 | 12,92 | | A2PZMU | BOERSE.DE-WELTFONDS A | EUR | 111,15 | 27.1. | | 1,40 | -11,21 | 24,92 | 19,70 | | 631025 | COMGEST GROWTH EUROPE EUR ACC | EUR | 39,85 | 27.1. | | -0,90 | -11,21 | 5,62 | 23,68 | | A2PMAA | COMGEST GROWTH EUROPE EUR FIXED DIS | EUR | 30,57 | 27.1. | | -0,90 | -11,22 | 5,60 | 23,64 | | A0HMTA | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 15,71 | 28.1. | | 0,89 | -11,22 | -1,35 | -1,89 | | A0JC8V | COMGEST GROWTH EUROPE EUR DIS | EUR | 39,63 | 27.1. | | -0,92 | -11,22 | 5,60 | 23,65 | | A2N98P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC EUR | EUR | 14,87 | 27.1. | | 1,85 | -11,22 | 3,91 | 14,65 | | A1J5DX | ALLIANZ EUROPE EQUITY GROWTH - AT (H-CHF) - CHF | CHF | 218,82 | 28.1. | | 2,98 | -11,23 | 1,01 | -1,11 | | A12CP4 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CZK CAPITALISATION | CZK | 18,585,57 | 27.1. | | -0,42 | -11,24 | 14,24 | 23,35 | | A0JMEH | PICTET - LONGEVITY - P DY USD | USD | 326,91 | 27.1. | | -3,66 | -11,25 | 4,09 | -5,74 | | A0B6PQ | PICTET - LONGEVITY - P USD | USD | 326,98 | 27.1. | | -3,66 | -11,25 | 4,09 | -5,74 | | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 37,69 | 28.1. | | -1,11 | -11,27 | 11,33 | 14,01 | | A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 40,77 | 28.1. | | -1,11 | -11,27 | 11,33 | 14,00 | | A1XAF1 | PICTET - SMARTCITY - I DY CHF | CHF | 186,79 | 27.1. | | -1,70 | -11,27 | 3,93 | -10,01 | | A2ABT0 | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE IC (EUR) | EUR | 9,88 | 27.1. | | 1,30 | -11,28 | -13,42 | -0,07 | | A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 72,36 | 27.1. | | 1,67 | -11,29 | - | - | |
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