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A3D47B | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND III (ACCUMULATION) USD | USD | 10,60 | 21.1. |   | -6,82 | -12,07 | 6,89 | - |  | A40AWC | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I ACC CHF | CHF | 93,32 | 20.1. | | 3,60 | -12,07 | - | - | | A3DUY9 | ECHIQUIER LUXURY A | EUR | 193,98 | 20.1. | | -4,44 | -12,08 | 9,41 | - | | A2N97H | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND VI (ACCUMULATION) USD | USD | 10,59 | 21.1. | | -6,82 | -12,08 | 6,84 | - | | A40AWQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP K ACC CHF | CHF | 93,25 | 20.1. | | 3,60 | -12,10 | - | - | | A2DWQE | CPR INVEST - FOOD FOR GENERATIONS - A EUR - ACC | EUR | 120,33 | 20.1. | | 1,20 | -12,10 | -8,61 | -2,80 | | A2P57D | CPR INVEST - FOOD FOR GENERATIONS - A CA EUR - ACC | EUR | 111,03 | 20.1. | | 1,20 | -12,10 | -8,61 | -2,64 | | A2DWQF | CPR INVEST - FOOD FOR GENERATIONS - A EUR - DIST | EUR | 119,05 | 20.1. | | 1,20 | -12,10 | -8,60 | -2,62 | | A2QPBZ | GLOBAL X FINTECH UCITS ETF USD | USD | 8,93 | 20.1. | | -3,46 | -12,11 | 34,49 | - | | A2H9HL | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - N (ACC) EUR | EUR | 12,40 | 20.1. | | -0,72 | -12,12 | 6,53 | -1,59 | | A3DTHJ | UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC, EUR | EUR | 103,38 | 19.1. | | 0,70 | -12,12 | - | - | | 989899 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 73,27 | 21.1. |  | -0,23 | -12,13 | 4,52 | 3,31 | | A2QR34 | GLOBAL X FINTECH UCITS ETF USD | USD | 8,90 | 20.1. | | -3,37 | -12,14 | 34,51 | - | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 131,64 | 20.1. | | 4,68 | -12,15 | 17,10 | 9,64 | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 147,02 | 20.1. | | 4,69 | -12,16 | 17,03 | 9,49 | | A2JEEE | ROBECO FINTECH D EUR | EUR | 168,61 | 20.1. | | -2,62 | -12,16 | 35,11 | 0,37 | | A3CSZE | APO FUTURE HEALTH K | EUR | 66,44 | 20.1. | | -2,22 | -12,16 | -8,91 | - | | A3DNP8 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C EUR DIST | EUR | 134,27 | 20.1. | | -2,87 | -12,17 | 24,96 | - | | A2JM8P | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C EUR ACC | EUR | 150,21 | 20.1. | | -2,87 | -12,17 | 24,96 | 22,37 | | A2JELJ | SEILERN AMERICA EUR U I | EUR | 225,02 | 20.1. | | -3,20 | -12,19 | 16,63 | 27,58 | |
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