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A40QMC | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY GT CHF | CHF | 99,55 | 21.1. |   | 2,32 | -11,22 | - | - |  | A2P26L | SEILERN EUROPA CHF H C | CHF | 128,57 | 21.1. | | 0,00 | -11,23 | 5,71 | 7,92 | | A3CPJ4 | MORGAN STANLEY INVESTMENT FUNDS SAUDI EQUITY FUND Z | USD | 42,95 | 21.1. | | 2,90 | -11,24 | 25,84 | - | | A403HX | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I DISTRIBUTION (Q) | EUR | 102,53 | 21.1. | | -1,45 | -11,24 | - | - | | A2DRVG | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 219,96 | 21.1. | | -1,45 | -11,26 | 50,70 | 15,06 | | A1T80E | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE CAPITALISATION | EUR | 156,55 | 21.1. |  | 12,79 | -11,27 | 47,26 | 122,97 | | A3C8CL | ALLIANZ PET AND ANIMAL WELLBEING - WT - EUR | EUR | 758,38 | 22.1. | | 2,22 | -11,27 | -3,10 | - | | A2QLUU | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E CHF | CHF | 93,37 | 21.1. | | -1,64 | -11,27 | - | - | | A2PYTE | BNP PARIBAS FUNDS SMART FOOD UP RH CHF CAPITALISATION | CHF | 100,26 | 21.1. | | 0,94 | -11,27 | -12,52 | - | | A3DECQ | BNP PARIBAS FUNDS SMART FOOD K CAPITALISATION | EUR | 80,28 | 20.1. | | 0,09 | -11,31 | -12,81 | - | | A3CPJ3 | MORGAN STANLEY INVESTMENT FUNDS SAUDI EQUITY FUND I | USD | 42,80 | 21.1. | | 2,91 | -11,31 | 25,55 | - | | A2P0ZT | BNP PARIBAS FUNDS SMART FOOD N CAPITALISATION | EUR | 107,52 | 20.1. | | 0,08 | -11,32 | -12,83 | -11,06 | | A2ABT1 | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE IC (H-USD) | USD | 115,32 | 21.1. | | 0,50 | -11,33 | -10,45 | 4,60 | | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 71,90 | 21.1. | | 1,37 | -11,33 | - | - | | A2PYTF | BNP PARIBAS FUNDS SMART FOOD UP RH CHF DISTRIBUTION | CHF | 91,61 | 21.1. | | 0,93 | -11,35 | -12,67 | - | | A40QME | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY DT CHF | CHF | 99,36 | 21.1. | | 2,33 | -11,35 | - | - | | A0B6P9 | PICTET - LONGEVITY - R USD | USD | 279,99 | 21.1. | | -4,60 | -11,35 | 0,29 | -10,86 | | A3DS1P | COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | EUR | 10,45 | 21.1. | | -0,67 | -11,37 | - | - | | A3ELGM | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE CHF CAPITALISATION | CHF | 99,40 | 20.1. | | -0,23 | -11,38 | - | - | | A0B61B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P EUR ACC. | EUR | 478,97 | 21.1. | | 0,11 | -11,39 | 51,77 | 70,94 | |
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