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A2JLN2 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) MA | CHF | 251,45 | 19.1. |   | 0,65 | -9,56 | 30,75 | 17,57 |  | A0ML2D | PICTET - ASIAN LOCAL CURRENCY DEBT - R EUR | EUR | 132,96 | 20.1. | | -0,91 | -9,56 | -8,72 | -2,72 | | A2DVAG | INVESCO INDIA EQUITY FUND A ACCUMULATION - USD | USD | 15,98 | 20.1. | | -5,94 | -9,56 | 31,41 | 40,30 | | A2PN2C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (EUR) | EUR | 23,82 | 20.1. | | -2,78 | -9,57 | - | - | | A0Q5FT | FAST - EUROPE FUND Y-ACC-EURO | EUR | 330,29 | 20.1. | | 0,98 | -9,57 | 2,77 | 11,50 | | A1XAF0 | PICTET - SMARTCITY - I DY EUR | EUR | 203,01 | 20.1. | | -0,71 | -9,57 | 16,19 | 3,25 | | A1CYL7 | PICTET - SMARTCITY - I EUR | EUR | 238,23 | 20.1. | | -0,71 | -9,57 | 16,19 | 3,21 | | A1CW41 | AXA WF EVOLVING TRENDS A CAPITALISATION EUR | EUR | 303,50 | 20.1. | | -0,91 | -9,60 | 26,12 | 12,51 | | A2N7VD | BGF CIRCULAR ECONOMY FUND SR4 GBP GBP | GBP | 7,48 | 20.1. | | 0,00 | -9,61 | 6,73 | - | | A2JELJ | SEILERN AMERICA EUR U I | EUR | 231,61 | 19.1. | | -0,36 | -9,62 | 22,40 | 34,04 | | A2DWQE | CPR INVEST - FOOD FOR GENERATIONS - A EUR - ACC | EUR | 122,84 | 16.1. | | 3,31 | -9,62 | -8,49 | -0,16 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,490,55 | 16.1. | | 1,72 | -9,63 | 12,11 | 9,88 | | A2PP57 | THEMATICS SAFETY FUND I/A (EUR) | EUR | 144,42 | 20.1. | | 2,45 | -9,63 | 35,72 | 11,05 | | A2DWQF | CPR INVEST - FOOD FOR GENERATIONS - A EUR - DIST | EUR | 121,52 | 16.1. | | 3,30 | -9,63 | -8,50 | -0,00 | | A2P57D | CPR INVEST - FOOD FOR GENERATIONS - A CA EUR - ACC | EUR | 113,34 | 16.1. | | 3,31 | -9,63 | -8,49 | -0,02 | | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 41,65 | 20.1. | | -1,86 | -9,63 | 17,13 | 36,69 | | A2P26K | SEILERN EUROPA CHF U I | CHF | 119,65 | 19.1. | | 0,03 | -9,64 | 2,27 | -0,71 | | A0YHNC | PICTET - TIMBER - HR EUR | EUR | 109,79 | 20.1. | | 5,12 | -9,66 | -6,08 | -14,42 | | A40HTH | THEAM QUANT - CROSS ASSET ALTERNATIVES J CAPITALISATION | EUR | 88,41 | 22.12. |  | -9,72 | -9,69 | - | - | | A1JANG | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADEUR | EUR | 22,13 | 20.1. | | -4,23 | -9,70 | 22,18 | 49,40 | |
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