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A2PZMU | BOERSE.DE-WELTFONDS A | EUR | 113,26 | 19.1. |   | 3,33 | -10,26 | 28,29 | 25,43 |  | A3CSZE | APO FUTURE HEALTH K | EUR | 67,88 | 19.1. | | -0,10 | -10,26 | -6,05 | - | | A2AQYV | APO FUTURE HEALTH I | EUR | 13,151,54 | 19.1. | | -0,10 | -10,28 | -6,01 | -34,03 | | A2P26N | SEILERN AMERICA EUR U R | EUR | 158,78 | 19.1. | | -0,40 | -10,29 | 19,69 | 29,12 | | A2JMNT | CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | CHF | 15,00 | 16.1. |  | 9,38 | -10,29 | 3,80 | -9,16 | | A3DRAM | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A INC | EUR | 9,48 | 20.1. | | 1,83 | -10,29 | - | - | | A2PQGE | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 158,14 | 19.1. | | -2,32 | -10,31 | 22,45 | 47,34 | | A0LG8Q | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP EUR | EUR | 562,54 | 16.1. | | 3,43 | -10,31 | 1,14 | -5,01 | | A0NDRM | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P DIS EUR | EUR | 563,04 | 16.1. | | 3,43 | -10,31 | 1,14 | -5,02 | | A3EEWR | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR | EUR | 337,07 | 16.1. | | 1,46 | -10,32 | - | - | | A40VRZ | AMUNDI FUNDS SBI FM INDIA EQUITY - R EUR | EUR | 42,66 | 19.1. | | -1,95 | -10,32 | - | - | | A1CZJE | MAGNA MENA FUND - N EUR | EUR | 76,78 | 19.1. | | 4,50 | -10,35 | 38,52 | 98,02 | | A2P26L | SEILERN EUROPA CHF H C | CHF | 128,68 | 19.1. | | 0,09 | -10,35 | 7,28 | 8,94 | | A2H5GM | L&G DIGITAL PAYMENTS UCITS ETF USD ACCUMULATING ETF | USD | 7,27 | 19.1. | | -2,68 | -10,35 | 14,27 | - | | A2PHD2 | BROWN ADVISORY US MID-CAP GROWTH FUND EURO CLASS B ACC | EUR | 14,45 | 16.1. | | 2,63 | -10,36 | 33,18 | 17,86 | | A2P68J | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR - ACCUMULATING | EUR | 178,37 | 16.1. | | 2,17 | -10,36 | 11,91 | 22,28 | | A2H8JG | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR | EUR | 346,72 | 16.1. | | 1,46 | -10,36 | - | -8,39 | | A3DRAL | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | EUR | 9,76 | 20.1. | | 1,82 | -10,38 | - | - | | A2JLN6 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) PA | CHF | 289,16 | 19.1. | | 0,60 | -10,38 | 27,19 | 12,28 | | A2QLUU | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E CHF | CHF | 94,69 | 16.1. | | -0,24 | -10,40 | - | - | |
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