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A0Q5FU | FAST - EUROPE FUND I-ACC-EURO | EUR | 340,03 | 20.1. |   | 0,99 | -9,41 | 3,29 | 12,70 |  | A2N7VC | BGF CIRCULAR ECONOMY FUND I4 GBP | GBP | 10,36 | 20.1. | | 0,00 | -9,42 | 7,31 | - | | A2PYTD | BNP PARIBAS FUNDS SMART FOOD UP DISTRIBUTION | EUR | 97,94 | 20.1. | | 0,19 | -9,43 | -7,14 | - | | A0QZNW | AXA WF US GROWTH E CAPITALISATION EUR | EUR | 819,63 | 20.1. | | -2,24 | -9,43 | 45,20 | 49,85 | | A3DRAQ | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | EUR | 10,06 | 20.1. | | 1,88 | -9,44 | - | - | | A1408Z | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 19,32 | 16.1. |  | 3,87 | -9,47 | 26,44 | 158,63 | | A3DRAN | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | EUR | 10,05 | 20.1. | | 1,88 | -9,47 | - | - | | A2JLN4 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) NA | CHF | 253,15 | 19.1. | | 0,66 | -9,48 | 31,10 | - | | A0RPM6 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | EUR | 201,51 | 20.1. | | -3,58 | -9,48 | 18,11 | 27,78 | | A3CNH2 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 171,27 | 16.1. | | 0,74 | -9,49 | 41,31 | - | | WK03BY | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-DIST-EURO | EUR | 9,82 | 20.1. | | -0,63 | -9,50 | - | - | | A12D8L | PICTET - SMARTCITY - HR USD | USD | 279,02 | 20.1. | | -0,73 | -9,52 | 16,34 | 3,23 | | A12EDG | PICTET - SMARTCITY - HR DY USD | USD | 235,75 | 20.1. | | -0,73 | -9,52 | 16,33 | 3,23 | | A2P7XK | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CHF | CHF | 129,49 | 16.1. | | -0,21 | -9,52 | - | - | | A3C0RZ | THEMATICS SAFETY FUND N1/A (EUR) | EUR | 159,39 | 20.1. | | 2,46 | -9,52 | 36,17 | 11,60 | | A2AH5T | BNP PARIBAS FUNDS SMART FOOD CLASSIC DISTRIBUTION | EUR | 95,06 | 19.1. | | 1,36 | -9,55 | -9,09 | -5,72 | | A14TJF | BNP PARIBAS FUNDS SMART FOOD CLASSIC CAPITALISATION | EUR | 116,85 | 19.1. | | 1,36 | -9,55 | -9,09 | -5,73 | | A4159L | KBC RENTA DOLLARENTA INSTITUTIONAL DISCRETIONARY SHARES DISTRIBUTION | EUR | 93,27 | 19.1. | | 0,89 | -9,55 | - | - | | A0LF47 | INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 112,54 | 20.1. | | -5,95 | -9,56 | 31,36 | 40,32 | | A2JLN3 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) MD | CHF | 251,45 | 19.1. | | 0,65 | -9,56 | 30,75 | - | |
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