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A3D2K5 | ODDO BHF US LARGE CAP GC-EUR | EUR | 238,50 | 16.1. |   | 3,11 | -11,78 | 3,90 | -1,17 |  | A3DTHJ | UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC, EUR | EUR | 103,45 | 16.1. |  | 0,77 | -11,78 | - | - | | A0DKRE | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND C - EUR | EUR | 331,98 | 19.1. | | 2,03 | -11,78 | 6,75 | 11,49 | | 989899 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 73,16 | 20.1. | | -0,39 | -11,80 | 5,02 | 4,08 | | A2QDHW | WELLINGTON FINTECH FUND EUR BN ACCH | EUR | 7,87 | 16.1. | | -2,33 | -11,80 | 7,77 | -33,25 | | A1C1JM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP HUF | HUF | 101,580,40 | 16.1. | | 5,36 | -11,81 | - | - | | A2PPR6 | CPR INVEST - MEDTECH - A EUR - DIST | EUR | 101,28 | 16.1. | | 1,14 | -11,81 | 8,16 | 1,39 | | A2PPR5 | CPR INVEST - MEDTECH - A EUR - ACC | EUR | 118,37 | 16.1. | | 1,14 | -11,82 | 8,16 | 4,10 | | A0RP28 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF - ACCUMULATING | CHF | 165,30 | 16.1. | | 2,20 | -11,85 | 2,34 | 1,65 | | A3C5ZB | MANDARINE GLOBAL SPORT F EUR | EUR | 107,71 | 19.1. | | -0,54 | -11,85 | 9,82 | 2,84 | | A3D01C | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A DISTRIBUTION EUR | EUR | 109,19 | 20.1. | | -4,73 | -11,88 | 21,04 | - | | A3D018 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION EUR | EUR | 113,11 | 20.1. | | -4,73 | -11,89 | 21,04 | - | | A1J5CX | FEDERATED HERMES US SMID EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 7,16 | 20.1. | | 5,69 | -11,90 | 22,77 | 34,32 | | A2QBUP | ROBECO HEALTHY LIVING I EUR | EUR | 283,46 | 16.1. | | 1,45 | -11,93 | -0,11 | 3,94 | | A1JG9P | NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING UNHEDGED | EUR | 14,52 | 19.1. |  | 8,68 | -11,95 | 12,65 | 16,16 | | A3D47C | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND E (ACCUMULATION) USD | USD | 10,79 | 20.1. | | -5,59 | -11,95 | 8,66 | - | | A2QD3F | ROBECO HEALTHY LIVING F EUR | EUR | 244,93 | 16.1. | | 1,45 | -11,96 | -0,19 | 3,79 | | A0Q080 | ALLIANZ INDIA EQUITY - AT - USD | USD | 9,92 | 20.1. | | -6,27 | -11,97 | - | - | | A2PPR7 | CPR INVEST - MEDTECH - A2 EUR - ACC | EUR | 118,64 | 16.1. | | 1,13 | -11,99 | 7,30 | 2,79 | | A2PSK9 | BGF CIRCULAR ECONOMY FUND I2 EUR | EUR | 12,22 | 20.1. | | 0,25 | -12,02 | 7,86 | 7,76 | |
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