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A2PMZX | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - M2 EUR | EUR | 1,543,44 | 19.1. |   | -0,37 | -11,43 | 29,11 | 24,95 |  | A2N5V7 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS ID EUR | EUR | 98,61 | 19.1. | | -2,39 | -11,45 | - | - | | A2JK2J | CPR INVEST - FOOD FOR GENERATIONS - A CHFH - ACC | CHF | 108,25 | 16.1. | | 3,18 | -11,47 | -14,43 | -7,19 | | A0PG2H | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP EUR | EUR | 6,115,41 | 16.1. | | 1,40 | -11,47 | 10,27 | 1,68 | | A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 8,106,00 | 19.1. | | -0,99 | -11,48 | 27,21 | 30,59 | | A2PBHE | ALLIANZ PET AND ANIMAL WELLBEING - IT - EUR | EUR | 1,433,63 | 16.1. | | 2,28 | -11,49 | -5,50 | -8,47 | | A3C5ZB | MANDARINE GLOBAL SPORT F EUR | EUR | 108,38 | 16.1. | | 0,08 | -11,50 | 10,52 | 3,75 | | A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 255,98 | 19.1. | | -2,02 | -11,52 | 29,62 | 66,46 | | A40CLQ | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - A EUR - ACC | EUR | 100,89 | 16.1. | | 0,27 | -11,53 | - | - | | A2PFDT | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 EUR | EUR | 1,656,65 | 19.1. | | -0,38 | -11,56 | 28,53 | 24,01 | | A14T9D | PICTET - TIMBER - Z EUR | EUR | 258,41 | 16.1. |  | 8,26 | -11,56 | 2,04 | 18,61 | | 974879 | DWS INDIA LC | EUR | 3,613,40 | 19.1. | | -1,23 | -11,57 | 9,00 | 31,85 | | A0RP26 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF - ACCUMULATING | CHF | 476,51 | 16.1. | | 2,22 | -11,58 | 3,27 | 3,19 | | A2PEHC | ALLIANZ PET AND ANIMAL WELLBEING - P - EUR | EUR | 1,418,94 | 16.1. | | 2,27 | -11,60 | -5,58 | -8,69 | | A1WZAG | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - EUR | EUR | 191,44 | 19.1. | | -2,37 | -11,61 | 9,33 | 32,22 | | A40HZT | ALLIANZ CYBER SECURITY - AT2 - SEK | SEK | 1,202,06 | 16.1. | | -2,81 | -11,66 | - | - | | A2PRWF | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S EUR | EUR | 142,50 | 16.1. | | 4,58 | -11,67 | 6,33 | 4,32 | | A2PBHF | ALLIANZ PET AND ANIMAL WELLBEING - RT - EUR | EUR | 142,16 | 16.1. | | 2,27 | -11,67 | -5,50 | -8,63 | | A1J3GS | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACEUR | EUR | 14,16 | 19.1. | | -0,78 | -11,69 | -4,53 | 0,57 | | A144BU | PICTET - NUTRITION - I DY EUR | EUR | 245,18 | 16.1. | | 2,64 | -11,70 | -10,47 | -12,43 | |
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