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A2AQFG | ICP FONDS - ALPHA AKTIEN AKTIV - I | EUR | 68,78 | 21.1. |   | 2,21 | -12,11 | - | - |  | A2JELJ | SEILERN AMERICA EUR U I | EUR | 228,28 | 21.1. | | -1,79 | -12,13 | 17,28 | 30,93 | | A0NJ71 | PICTET - LONGEVITY - HI EUR | EUR | 205,84 | 21.1. | | -4,61 | -12,14 | -1,83 | -13,83 | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 292,10 | 21.1. |  | 12,72 | -12,15 | 42,93 | 112,10 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 171,10 | 21.1. | | 12,72 | -12,15 | 42,94 | 112,11 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,466,40 | 21.1. | | 0,73 | -12,16 | 11,02 | 8,40 | | A40QM4 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY AT CHF | CHF | 98,14 | 21.1. | | 2,26 | -12,18 | - | - | | A3C0YM | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP AD | GBP | 1,392,87 | 21.1. | | -3,01 | -12,18 | 21,82 | 17,89 | | A2P1K5 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP | GBP | 1,392,81 | 21.1. | | -3,01 | -12,18 | 21,82 | 17,89 | | A14XCA | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 26,94 | 21.1. | | -6,30 | -12,19 | 23,46 | 55,09 | | A0M0YV | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP CZK (HEDGD I) | CZK | 14,352,27 | 21.1. | | 1,54 | -12,19 | 2,87 | 0,95 | | A412HD | NOMURA VALUEINVEST LUX GLOBAL I SEK CAPITALISATION | SEK | 86,01 | 21.1. | | -0,77 | -12,21 | - | - | | A1J68J | PICTET - PREMIUM BRANDS - HP CHF | CHF | 300,89 | 21.1. | | -3,13 | -12,21 | 2,34 | 20,31 | | A3C2CZ | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 81,29 | 14.1. | | 7,08 | -12,21 | 24,58 | - | | A114S3 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 17,03 | 22.1. | | -5,34 | -12,22 | 16,01 | 51,11 | | A3E216 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND NOK I ACCUMULATION | NOK | 1,662,70 | 21.1. | | -3,03 | -12,22 | 64,96 | - | | A2P26P | SEILERN AMERICA EUR U C | EUR | 162,44 | 21.1. | | -1,80 | -12,22 | 16,93 | 30,28 | | A3DTHJ | UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC, EUR | EUR | 103,25 | 20.1. | | 0,57 | -12,23 | - | - | | 989899 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 74,44 | 22.1. | | 1,35 | -12,23 | 6,18 | 6,47 | | A2DHB6 | GUARDCAP GLOBAL EQUITY FUND CLASS S SHARES - EUR | EUR | 20,81 | 21.1. | | 0,84 | -12,24 | 6,69 | 23,23 | |
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