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A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 40,24 | 20.1. |   | -4,19 | -10,48 | 18,98 | 41,49 |  | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 22,12 | 20.1. | | -4,20 | -10,48 | 18,99 | 41,52 | | A1J5DX | ALLIANZ EUROPE EQUITY GROWTH - AT (H-CHF) - CHF | CHF | 216,74 | 21.1. |  | 2,00 | -10,52 | -0,79 | -5,12 | | A0F5EC | PICTET - PREMIUM BRANDS - P DY EUR | EUR | 280,38 | 20.1. | | -3,44 | -10,54 | 10,58 | 29,85 | | A0ET47 | PICTET - PREMIUM BRANDS - P EUR | EUR | 280,44 | 20.1. | | -3,44 | -10,54 | 10,57 | 29,80 | | A2DLA6 | AXA WF SOCIAL I CAPITALISATION EUR | EUR | 132,52 | 20.1. | | -1,31 | -10,54 | 3,41 | -9,05 | | A0JMG6 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | EUR | 108,57 | 20.1. | | -0,28 | -10,55 | 10,82 | 9,07 | | A0JMHT | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | EUR | 37,03 | 20.1. | | -0,30 | -10,56 | 10,80 | 9,07 | | A12CP4 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CZK CAPITALISATION | CZK | 18,707,27 | 20.1. | | 0,23 | -10,57 | 15,80 | 21,56 | | A1JJSS | CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | EUR | 65,28 | 20.1. | | 7,07 | -10,57 | 9,57 | -4,86 | | A0MK0F | PICTET - SECURITY - R EUR | EUR | 295,55 | 20.1. | | 1,88 | -10,58 | 25,79 | 11,87 | | A3DS1P | COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | EUR | 10,47 | 20.1. | | -0,48 | -10,59 | - | - | | A40HTG | THEAM QUANT - CROSS ASSET ALTERNATIVES C CAPITALISATION | EUR | 87,16 | 22.12. | | -10,61 | -10,60 | - | - | | A2JLNB | LO FUNDS - WORLD BRANDS, (EUR) PA | EUR | 697,02 | 20.1. | | -1,70 | -10,60 | 30,82 | 16,13 | | A3EG3Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND I (EUR) | EUR | 29,92 | 20.1. | | 0,67 | -10,61 | - | - | | A2PJZW | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 126,27 | 21.1. | | -1,80 | -10,63 | 12,90 | 42,57 | | A3ETA9 | HANSAREITS US CLASS A | EUR | 51,37 | 21.1. | | 3,28 | -10,63 | - | - | | A0KEDC | FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) EUR | EUR | 59,15 | 20.1. | | -1,73 | -10,64 | 55,21 | 30,14 | | A2AH5T | BNP PARIBAS FUNDS SMART FOOD CLASSIC DISTRIBUTION | EUR | 93,90 | 20.1. | | 0,13 | -10,65 | -10,84 | -7,65 | | A0Q080 | ALLIANZ INDIA EQUITY - AT - USD | USD | 9,81 | 21.1. | | -7,38 | -10,66 | - | - | |
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