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DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 128,31 | 22.1. |   | 0,89 | -15,63 | 51,82 | 85,87 |  | A2ARPQ | LOYS SICAV - LOYS GLOBAL ITN | EUR | 512,25 | 22.1. | | 0,32 | -15,64 | -6,86 | -6,77 | | A0RP28 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF - ACCUMULATING | CHF | 161,87 | 22.1. |  | 0,08 | -15,67 | -0,07 | -0,03 | | A3C5ZF | MANDARINE GLOBAL SPORT R EUR | EUR | 101,03 | 22.1. | | -2,21 | -15,67 | 3,60 | -4,12 | | A2PQ5T | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC | EUR | 26,75 | 22.1. | | -2,48 | -15,75 | 41,91 | 51,73 | | A2PRWD | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF | CHF | 119,66 | 22.1. | | 2,84 | -15,77 | -3,83 | -11,23 | | A2PPSE | CPR INVEST - MEDTECH - F EUR - ACC | EUR | 115,77 | 22.1. | | -0,65 | -15,83 | 3,53 | -2,28 | | A2QAJZ | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR | EUR | 6,22 | 22.1. | | -2,49 | -15,89 | 19,77 | 15,01 | | A0HF4C | FRANKLIN INDIA FUND - N (ACC) EUR | EUR | 56,13 | 22.1. | | -6,48 | -15,90 | 16,09 | 41,03 | | A0D9FM | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD | EUR | 36,10 | 22.1. | | 10,26 | -15,99 | 24,59 | 145,10 | | A0RP24 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF - ACCUMULATING | CHF | 414,21 | 22.1. | | 0,06 | -16,00 | -1,26 | -2,01 | | A0D9FL | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | EUR | 53,49 | 22.1. | | 10,26 | -16,03 | 24,52 | 144,94 | | A2PFDS | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR | EUR | 151,71 | 22.1. | | -2,51 | -16,13 | 18,73 | 13,36 | | A2QAJ3 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR | EUR | 6,09 | 22.1. | | -2,51 | -16,21 | 18,33 | 12,74 | | A1JE93 | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS B ACC | EUR | 62,47 | 22.1. | | -2,33 | -16,30 | 32,60 | 26,69 | | A2P26H | SEILERN WORLD GROWTH CHF U I | CHF | 134,09 | 22.1. | | -0,97 | -16,41 | 1,89 | 4,20 | | 926229 | LOYS SICAV - LOYS GLOBAL P | EUR | 25,87 | 22.1. | | 0,35 | -16,41 | -9,42 | -9,13 | | A2PQVE | WISDOMTREE CLOUD COMPUTING UCITS ETF - USD ACC | USD | 31,91 | 22.1. | | -7,38 | -16,47 | 17,80 | -42,35 | | A2PBCJ | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND C EUR H | EUR | 260,55 | 22.1. | | 6,68 | -16,47 | 18,33 | 70,71 | | A3C902 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 11,94 | 22.1. |  | 0,42 | -16,50 | 28,53 | - | |
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