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A3DEB1 | ANSA - GLOBAL Q EQUITY MARKET NEUTRAL - ANTEILKLASSE R | EUR | 88,03 | 19.1. |   | -2,24 | -9,84 | -2,76 | - |  | A3ECVS | COMGEST GROWTH EUROPE COMPOUNDERS EUR Z ACC | EUR | 10,62 | 19.1. |  | 0,00 | -9,85 | - | - | | A3C2GK | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 148,47 | 16.1. | | 0,73 | -9,85 | 39,30 | - | | A3D7KA | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 82,11 | 14.1. | | 6,26 | -9,85 | 22,72 | - | | FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 19,39 | 19.1. | | -2,07 | -9,86 | 15,97 | 35,78 | | A0M0YV | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP CZK (HEDGD I) | CZK | 14,620,66 | 16.1. | | 3,44 | -9,86 | 5,10 | 3,94 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,582,54 | 16.1. | | 1,81 | -9,88 | 6,88 | -2,16 | | A3EG3T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I (EUR) | EUR | 29,05 | 19.1. | | 1,79 | -9,89 | - | - | | A3CUAU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 121,11 | 16.1. | | 1,27 | -9,91 | 20,94 | - | | A0JL88 | PICTET - LONGEVITY - HP EUR | EUR | 202,56 | 16.1. | | -3,51 | -9,91 | -3,71 | -16,27 | | A2N98P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC EUR | EUR | 14,99 | 19.1. | | 2,67 | -9,92 | 6,84 | 13,65 | | A2QJY4 | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (H-EUR) | EUR | 82,63 | 16.1. | | -2,40 | -9,92 | 14,83 | -17,37 | | A0J4DF | PICTET - INDIAN EQUITIES - R EUR | EUR | 666,39 | 19.1. | | -1,23 | -9,92 | 24,15 | 36,87 | | A2PWKM | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 19,30 | 16.1. | | -0,36 | -9,94 | 35,63 | - | | LYX0UW | AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | USD | 5,66 | 19.1. | | -1,04 | -9,94 | -50,24 | -62,51 | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 155,28 | 16.12. | | -7,72 | -9,95 | 14,64 | 8,47 | | A2QLUQ | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CHF | CHF | 96,21 | 16.1. | | -0,23 | -9,98 | - | - | | A2N98Q | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY FUND R ACC EUR | EUR | 14,96 | 19.1. | | 2,61 | -9,99 | 6,86 | 13,33 | | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 317,06 | 19.1. | | 14,13 | -9,99 | 49,15 | 126,73 | | A3EK4C | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B1-ACC-EUR | EUR | 10,08 | 19.1. | | 0,30 | -10,00 | - | - | |
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