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A3EEWS | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR | EUR | 4,869,42 | 20.1. |   | -0,64 | -13,58 | - | - |  | A2JMNT | CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | CHF | 14,66 | 20.1. | | 6,94 | -13,58 | 2,13 | -12,18 | | A0Q88T | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR | EUR | 1,630,96 | 20.1. | | -0,64 | -13,58 | 10,46 | 0,20 | | A1WZAG | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - EUR | EUR | 187,16 | 20.1. | | -4,55 | -13,58 | 7,26 | 28,29 | | ETF017 | AMUNDI SHORTDAX DAILY (-1X) INVERSE - UCITS ETF DIST | EUR | 9,61 | 20.1. |  | -0,68 | -13,59 | - | - | | A2PU2Y | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F EUR | EUR | 191,84 | 21.1. | | -5,88 | -13,61 | - | - | | A2P68H | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR - ACCUMULATING | EUR | 172,73 | 20.1. | | 0,35 | -13,61 | 9,75 | 17,22 | | A40QM4 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY AT CHF | CHF | 96,49 | 20.1. | | 0,54 | -13,66 | - | - | | A3DNDU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | EUR | 28,58 | 20.1. | | -1,52 | -13,66 | 12,17 | - | | A2AQFF | ICP FONDS - ALPHA AKTIEN AKTIV - R | EUR | 77,67 | 20.1. | | 1,38 | -13,66 | -40,16 | -44,55 | | A2H8LL | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR - ACCUMULATING | EUR | 244,89 | 20.1. | | 0,34 | -13,66 | 9,54 | 16,82 | | A2PWKM | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 18,63 | 20.1. | | -3,82 | -13,67 | 29,83 | - | | A2QCLZ | ECHIQUIER WORLD NEXT LEADERS K | EUR | 100,78 | 20.1. | | 2,23 | -13,69 | -0,89 | -58,48 | | A0KECK | FRANKLIN INDIA FUND - I (YDIS) EUR | EUR | 76,25 | 20.1. | | -5,86 | -13,71 | 21,69 | 49,51 | | A2JD6N | INVESCO INDIA BOND FUND Z ACCUMULATION - EUR | EUR | 11,46 | 21.1. | | -2,23 | -13,72 | -3,73 | 1,16 | | A2PMZX | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - M2 EUR | EUR | 1,503,42 | 20.1. | | -2,96 | -13,72 | 23,49 | 18,92 | | A0HF4B | FRANKLIN INDIA FUND - I (ACC) EUR | EUR | 78,15 | 20.1. | | -5,87 | -13,73 | 21,77 | 50,03 | | A2PSK3 | BGF CIRCULAR ECONOMY FUND A2 EUR | EUR | 11,43 | 21.1. | | 0,35 | -13,74 | 3,25 | 2,14 | | A3EG3N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I (EUR) | EUR | 27,06 | 20.1. | | -1,53 | -13,74 | - | - | | A2P26M | SEILERN AMERICA CHF U I | CHF | 142,59 | 20.1. | | -3,58 | -13,74 | 8,35 | 9,91 | |
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