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A1C1JJ | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP HUF | HUF | 139,834,40 | 16.1. |   | 3,77 | -16,73 | - | - |  | A2PBCJ | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND C EUR H | EUR | 257,68 | 19.1. |  | 5,50 | -16,82 | 17,26 | 67,80 | | A3EJ5S | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC SEK CAPITALISATION | SEK | 1,978,35 | 16.1. | | -2,63 | -16,87 | - | - | | A3CWJP | ESSOR USA OPPORTUNITIES I EUR | EUR | 152,253,30 | 16.1. | | 1,52 | -16,90 | 6,81 | 2,71 | | A3EVTL | HSBC S&P INDIA TECH UCITS ETF EUR (ACC) | EUR | 18,91 | 19.1. | | -0,10 | -16,93 | - | - | | A1JBBZ | ESSOR USA OPPORTUNITIES P EUR | EUR | 2,944,85 | 16.1. | | 1,50 | -17,19 | 5,70 | 0,94 | | A2PQVE | WISDOMTREE CLOUD COMPUTING UCITS ETF - USD ACC | USD | 31,55 | 19.1. | | -8,41 | -17,22 | 25,50 | -41,84 | | A1C1JF | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP HUF | HUF | 247,248,00 | 16.1. | | 1,76 | -17,40 | 6,92 | 9,51 | | A40A2W | ALLIANZ INDIA EQUITY - WT - GBP | GBP | 965,88 | 19.1. | | -4,38 | -17,51 | - | - | | A0J4D0 | PICTET - LONGEVITY - I EUR | EUR | 336,30 | 16.1. | | -2,47 | -17,53 | -0,98 | 2,32 | | A3CZHT | CPR INVEST - MEDTECH - A HUF - ACC | HUF | 32,968,01 | 16.1. | | 1,48 | -17,72 | 4,88 | - | | A3G4FD | COINSHARES PHYSICAL TOP10 CRYPTO MARKET ETP | USD | 32,33 | 19.1. | | 6,64 | -17,83 | - | - | | A2P3MK | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (EUR) | EUR | 134,66 | 16.1. | | -1,03 | -17,86 | 14,56 | -1,28 | | A2DVAF | INVESCO INDIA EQUITY FUND A ACCUMULATION - EUR | EUR | 16,44 | 19.1. | | -2,95 | -17,96 | 24,64 | 50,69 | | A2P74Q | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR) | EUR | 133,53 | 16.1. | | -1,03 | -17,97 | 14,08 | -1,95 | | A2QKNC | GQG PARTNERS U.S. EQUITY FUND CLASS Q EUR ACCUMULATING | EUR | 16,93 | 19.1. | | 1,99 | -18,01 | 32,06 | 69,30 | | A2QKNF | GQG PARTNERS U.S. EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 11,74 | 19.1. | | 2,00 | -18,07 | - | - | | A3EWG0 | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 11,76 | 19.1. | | 1,99 | -18,11 | - | - | | A0J4D1 | PICTET - LONGEVITY - P EUR | EUR | 282,07 | 16.1. | | -2,51 | -18,26 | -3,59 | -2,09 | | A3C9N2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - SEK | SEK | 760,22 | 16.1. | | 1,40 | -18,27 | -12,85 | - | |
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