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A2PJZW | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 126,08 | 20.1. |   | -1,94 | -10,40 | 12,26 | 42,71 |  | A2PYTE | BNP PARIBAS FUNDS SMART FOOD UP RH CHF CAPITALISATION | CHF | 100,65 | 19.1. | | 1,33 | -10,41 | -11,56 | - | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,318,64 | 16.1. | | 1,79 | -10,42 | 4,97 | -5,05 | | A0NHG8 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 27,18 | 20.1. | | -0,31 | -10,43 | 9,99 | 12,42 | | A2PYTF | BNP PARIBAS FUNDS SMART FOOD UP RH CHF DISTRIBUTION | CHF | 91,97 | 19.1. | | 1,32 | -10,48 | -11,71 | - | | A1XD32 | SEILERN WORLD GROWTH GBP U I | GBP | 500,81 | 19.1. | | -1,20 | -10,48 | 12,25 | 18,76 | | A2QQA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A (EUR) | EUR | 33,40 | 19.1. | | 1,64 | -10,50 | 22,43 | - | | A2PJDE | CPR INVEST - FOOD FOR GENERATIONS - A2 SGDH - ACC | SGD | 108,12 | 16.1. | | 3,23 | -10,51 | -9,84 | - | | A3EWFY | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR ACCUMULATING HEDGED | EUR | 12,34 | 19.1. |  | 0,98 | -10,51 | - | - | | A2H5B4 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF) | USD | 105,70 | 19.1. | | 0,12 | -10,52 | -1,12 | -1,72 | | A2DWQG | CPR INVEST - FOOD FOR GENERATIONS - F EUR - ACC | EUR | 113,56 | 16.1. | | 3,26 | -10,53 | -11,20 | -4,88 | | A40CLR | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - I EUR - ACC | EUR | 102,39 | 16.1. | | 0,30 | -10,54 | - | - | | A0JMEL | PICTET - LONGEVITY - HR EUR | EUR | 175,11 | 16.1. | | -3,54 | -10,54 | -5,73 | -19,16 | | A1C43D | ROBECO INDIAN EQUITIES D EUR | EUR | 334,40 | 19.1. | | -2,69 | -10,57 | 21,45 | 67,04 | | A2PQVG | SEILERN WORLD GROWTH GBP U C | GBP | 141,75 | 19.1. | | -1,21 | -10,57 | 11,91 | 18,17 | | A2PD0M | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA ACC EUR | EUR | 14,29 | 19.1. | | 2,58 | -10,58 | 4,54 | 9,75 | | A1J5DX | ALLIANZ EUROPE EQUITY GROWTH - AT (H-CHF) - CHF | CHF | 215,72 | 20.1. | | 1,52 | -10,58 | -0,22 | -4,67 | | A2PVAT | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP CZK (HEDGED I) | CZK | 8,180,82 | 16.1. | | 1,43 | -10,59 | 16,29 | 13,78 | | A40HTG | THEAM QUANT - CROSS ASSET ALTERNATIVES C CAPITALISATION | EUR | 87,16 | 22.12. |  | -10,61 | -10,60 | - | - | | A2P68H | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR - ACCUMULATING | EUR | 175,85 | 16.1. | | 2,16 | -10,62 | 10,95 | 20,65 | |
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