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A0QZ7V | PICTET - TIMBER - P DY GBP | GBP | 158,86 | 20.1. |   | 5,07 | -14,77 | -5,07 | 1,59 |  | A0QYZN | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 47,87 | 19.1. | | -2,51 | -14,78 | 23,25 | 52,84 | | A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 104,89 | 16.12. | | -12,79 | -14,79 | 14,04 | 4,89 | | A2PFDS | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR | EUR | 150,90 | 20.1. | | -3,03 | -14,79 | 18,98 | 11,77 | | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 68,91 | 20.1. |  | -1,36 | -14,81 | - | - | | A0PHEL | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE A | EUR | 127,99 | 20.1. | | 1,96 | -14,83 | -14,46 | -11,43 | | A0NGR9 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE B | EUR | 154,29 | 20.1. | | 1,96 | -14,84 | -14,46 | -11,40 | | A2QAJ3 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR | EUR | 6,06 | 20.1. | | -3,03 | -14,87 | 18,59 | 11,18 | | A2QD3B | ROBECO HEALTHY LIVING E EUR | EUR | 136,13 | 20.1. | | -0,45 | -14,89 | -3,52 | -2,18 | | A2QBUN | ROBECO HEALTHY LIVING D EUR | EUR | 239,19 | 20.1. | | -0,45 | -14,89 | -3,52 | -2,19 | | A2QA86 | ALLIANZ FOOD SECURITY - CT - EUR | EUR | 75,30 | 21.1. | | 0,70 | -14,92 | -15,13 | -31,01 | | A2PPR6 | CPR INVEST - MEDTECH - A EUR - DIST | EUR | 99,47 | 20.1. | | -0,67 | -14,92 | 6,90 | -0,42 | | A2PPR5 | CPR INVEST - MEDTECH - A EUR - ACC | EUR | 116,25 | 20.1. | | -0,67 | -14,92 | 6,89 | 1,12 | | A2P68L | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF - ACCUMULATING | CHF | 152,55 | 20.1. | | -0,05 | -14,95 | 2,85 | 2,10 | | A2QNS5 | UTI INDIA DYNAMIC EQUITY FUND RDR | EUR | 13,99 | 21.1. | | -5,20 | -14,95 | 11,21 | 20,69 | | A14W71 | UTI INDIA DYNAMIC EQUITY FUND I | EUR | 21,43 | 21.1. | | -5,20 | -14,96 | 11,21 | 20,69 | | A1W564 | COMGEST GROWTH INDIA EUR I ACC | EUR | 63,22 | 20.1. | | -5,88 | -14,98 | 19,15 | 36,57 | | A1C1GE | JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - EUR | EUR | 127,32 | 20.1. | | -4,64 | -15,00 | 2,08 | 18,13 | | A3CM8V | PA UCITS - FOOD REVOLUTION - KLASSSE C EUR | EUR | 78,94 | 20.1. | | -1,21 | -15,02 | -7,59 | - | | A40CLW | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - U EUR - ACC | EUR | 97,67 | 20.1. | | -1,97 | -15,04 | - | - | |
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