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A1CYMK | PICTET - SMARTCITY - R DY EUR | EUR | 122,69 | 20.1. |   | -0,80 | -10,99 | 10,81 | -4,61 |  | A1W70L | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 56,97 | 20.1. | | -0,80 | 22,62 | 55,49 | 65,37 | | 986251 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV | EUR | 39,68 | 20.1. | | -0,80 | 26,55 | 75,61 | 102,77 | | 933394 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR | EUR | 68,00 | 20.1. | | -0,80 | 26,55 | 75,61 | 102,77 | | WK01YT | LAZARD GLOBAL THEMATIC FOCUS FUND BP ACC EUR HEDGED | EUR | 127,70 | 20.1. | | -0,80 | 4,51 | - | - | | A2H5HW | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 17,33 | 20.1. | | -0,80 | 16,22 | 54,61 | 69,55 | | A2QP38 | ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR ACCU | EUR | 7,17 | 20.1. | | -0,80 | 35,01 | 50,24 | - | | WK00M8 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH USD CAPITALISATION | USD | 101,47 | 19.1. | | -0,80 | 2,51 | - | - | | A0M977 | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS CHF | CHF | 710,99 | 19.1. | | -0,80 | 5,97 | 22,62 | 56,51 | | 263528 | ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR DIST | EUR | 21,11 | 20.1. | | -0,80 | 35,00 | 50,28 | 67,92 | | A0YHND | PICTET - ASIAN LOCAL CURRENCY DEBT - Z EUR | EUR | 177,86 | 20.1. | | -0,80 | -7,91 | -3,61 | 6,51 | | A3DCTA | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE AH1 EUR | EUR | 14,82 | 20.1. | | -0,80 | -0,74 | 47,90 | - | | WK00BG | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB | CNY | 96,42 | 20.1. | | -0,80 | 2,06 | - | - | | A400KC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND C | USD | 34,54 | 20.1. | | -0,80 | 9,34 | - | - | | A2P7NP | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND D CLASS ACCUMULATION UNITS | USD | 18,50 | 20.1. | | -0,80 | 8,57 | 71,14 | 55,33 | | A14XZ7 | STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 31,32 | 20.1. | | -0,80 | 16,90 | 68,14 | 68,69 | | A14MUJ | ALLIANZ GLOBAL SUSTAINABILITY - RT - EUR | EUR | 239,19 | 20.1. | | -0,80 | -2,42 | 31,47 | 49,56 | | A1JFCY | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 481,99 | 16.1. | | -0,80 | 7,99 | 78,67 | 42,12 | | 659263 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP EUR | EUR | 592,83 | 20.1. | | -0,80 | -6,06 | 23,98 | 32,34 | | A2ACAR | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCH | EUR | 21,53 | 20.1. | | -0,81 | 8,04 | 54,99 | 43,56 | |
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