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A0JMEJ | PICTET - LONGEVITY - Z USD | USD | 467,01 | 20.1. |   | -4,70 | -9,25 | 9,04 | 1,57 |  | A3DS1Q | COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | EUR | 10,30 | 19.1. | | 0,00 | -9,25 | - | - | | A3DEB0 | ANSA - GLOBAL Q EQUITY MARKET NEUTRAL - ANTEILKLASSE I | EUR | 91,71 | 19.1. |  | -2,21 | -9,25 | - | - | | A0LF03 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-EURO | EUR | 40,27 | 20.1. | | 0,12 | -9,26 | -0,37 | 12,36 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,677,56 | 16.1. | | 1,74 | -9,27 | 13,46 | 12,09 | | A14ZVS | SALUS ALPHA SPECIAL SITUATIONS P CHF | CHF | 90,58 | 19.1. | | -1,91 | -9,27 | - | - | | A2JB49 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-CZK | CZK | 1,192,00 | 20.1. | | 0,17 | -9,28 | 1,79 | -7,88 | | A2PTAK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-AUD) - AUD | AUD | 8,15 | 20.1. |  | -0,28 | -9,29 | -4,94 | -17,46 | | A0JMHQ | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | EUR | 182,61 | 20.1. | | -3,56 | -9,30 | 18,82 | 29,06 | | A2PD6F | CPR INVEST - FOOD FOR GENERATIONS - R2 EUR - ACC | EUR | 88,94 | 16.1. | | 3,32 | -9,32 | -7,53 | - | | A0JMHY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | EUR | 50,59 | 20.1. | | -0,63 | -9,32 | 24,88 | 32,92 | | A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I EUR ACC. | EUR | 581,37 | 19.1. | | 2,12 | -9,34 | 57,00 | 83,86 | | A3CXUK | ROBECO HEALTHY LIVING I GBP | GBP | 102,75 | 16.1. | | 0,69 | -9,34 | -1,56 | - | | A3DS1R | COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | EUR | 10,28 | 19.1. | | 0,00 | -9,35 | - | - | | A2PSQX | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 GBP | GBP | 1,564,13 | 19.1. | | -1,06 | -9,35 | 27,63 | 20,70 | | 49488 | ERSTE STOCK ISTANBUL CZK R01 (VTA) | CZK | 9,937,28 | 20.1. | | 14,39 | -9,37 | 15,03 | 68,18 | | A3C29Y | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - CT - EUR | EUR | 106,31 | 20.1. | | 0,25 | -9,38 | 14,07 | - | | A3ETA9 | HANSAREITS US CLASS A | EUR | 52,60 | 20.1. | | 5,75 | -9,39 | - | - | | A3DRAP | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C INC | EUR | 9,76 | 20.1. | | 1,88 | -9,40 | - | - | | A2PXNG | COMGEST GROWTH EUROPE COMPOUNDERS EUR SI ACC | EUR | 14,75 | 19.1. | | 0,00 | -9,40 | 10,99 | 41,69 | |
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