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A2P74X | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (EUR) | EUR | 127,96 | 16.1. |   | -1,07 | -18,54 | 11,71 | -5,33 |  | A2PKAE | EURIZON FUND - BOND JPY LTE Z EUR ACCUMULATION | EUR | 71,07 | 19.1. | | -1,48 | -18,55 | - | - | | A3DTW6 | GQG PARTNERS U.S. EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 11,79 | 19.1. | | 1,99 | -18,58 | - | - | | 676909 | EURIZON FUND - BOND JPY LTE R EUR ACCUMULATION | EUR | 62,42 | 19.1. | | -1,48 | -18,70 | - | - | | A2PZMT | BOERSE.DE-WELTFONDS SB | EUR | 102,01 | 19.1. | | 1,12 | -18,74 | - | - | | A3DZJ5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 88,05 | 16.1. | | 1,58 | -18,81 | -11,56 | - | | A0J4D2 | PICTET - LONGEVITY - R EUR | EUR | 243,86 | 16.1. | | -2,53 | -18,84 | -5,61 | -5,45 | | A3EWFZ | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR DISTRIBUTING | EUR | 11,53 | 19.1. | | 1,95 | -18,90 | - | - | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 161,41 | 19.1. | | -5,17 | -18,96 | 16,98 | 46,35 | | A2P610 | WELLINGTON FINTECH FUND EUR S ACCU | EUR | 12,66 | 16.1. | | -0,90 | -19,08 | 11,26 | -16,18 | | A2P35R | WELLINGTON FINTECH FUND EUR N ACCU | EUR | 12,55 | 16.1. | | -0,91 | -19,20 | 10,71 | -16,85 | | A40BHS | ALLIANZ INDIA EQUITY - WT2 - EUR | EUR | 966,53 | 19.1. | | -3,67 | -19,45 | - | - | | A40A2V | ALLIANZ INDIA EQUITY - WT - EUR | EUR | 951,88 | 19.1. | | -3,63 | -19,55 | - | - | | A40C30 | ALLIANZ INDIA EQUITY - P - EUR | EUR | 941,79 | 19.1. | | -3,70 | -19,70 | - | - | | A2P77U | UBAM - POSITIVE IMPACT EMERGING EQUITY YC EUR | EUR | 126,86 | 16.1. |  | 6,39 | -19,73 | -19,44 | -23,99 | | A40A2U | ALLIANZ INDIA EQUITY - IT - EUR | EUR | 944,56 | 19.1. | | -3,70 | -19,75 | - | - | | A0QYL0 | MURPHY&SPITZ-UMWELTFONDS DEUTSCHLAND A | EUR | 104,37 | 19.1. | | -0,53 | -19,80 | -34,32 | -44,79 | | A2DS19 | MURPHY&SPITZ-UMWELTFONDS DEUTSCHLAND I | EUR | 93,07 | 19.1. | | -0,54 | -19,89 | -34,13 | -43,85 | | A14NKL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 239,93 | 19.1. | | -3,34 | -19,96 | 20,27 | 65,90 | | A0H08L | ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | EUR | 32,33 | 19.1. | | -5,57 | -20,01 | 16,25 | 50,52 | |
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