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A0JMG8 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | EUR | 137,10 | 20.1. |   | -0,23 | -9,84 | 13,57 | 13,57 |  | 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 | - | | WK01Z8 | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST EUR | EUR | 89,08 | 20.1. | | -2,32 | -9,87 | - | - | | WK01Z4 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC EUR | EUR | 97,41 | 20.1. | | -2,32 | -9,88 | - | - | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,582,54 | 16.1. | | 1,81 | -9,88 | 6,88 | -2,16 | | A3CUAU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 121,11 | 16.1. | | 1,27 | -9,91 | 20,94 | - | | A2QGAH | WISDOMTREE CYBERSECURITY UCITS ETF - USD ACC | USD | 26,18 | 20.1. | | -4,80 | -9,91 | 69,54 | 5,76 | | 786639 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO | EUR | 52,42 | 20.1. | | 0,10 | -9,92 | -2,57 | 8,26 | | A2N98P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC EUR | EUR | 14,99 | 19.1. | | 2,67 | -9,92 | 6,84 | 13,65 | | A3DCMR | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE A1 EUR | EUR | 14,52 | 20.1. | | -0,48 | -9,93 | 45,20 | - | | A2PWKM | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 19,30 | 16.1. | | -0,36 | -9,94 | 35,63 | - | | 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 | | A0LC44 | PICTET - SECURITY - P EUR | EUR | 338,24 | 20.1. | | 1,91 | -9,95 | 28,49 | 15,89 | | A0KECF | FRANKLIN U.S. OPPORTUNITIES FUND - A (YDIS) EUR | EUR | 31,98 | 20.1. | | -1,69 | -9,97 | 58,71 | 35,05 | | A0KEDB | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) EUR | EUR | 31,42 | 20.1. | | -1,69 | -9,97 | 58,77 | 35,08 | | 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 | |
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