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A2N964 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I (ACCUMULATION) EUR | EUR | 12,72 | 21.2. |   | -4,09 | 4,79 | 8,81 | - |  | A2PLXN | CT (LUX) AMERICAN SM.CO.IE EUR | EUR | 20,52 | 20.2. | | -4,09 | 13,52 | 26,66 | 75,96 | | A3EATS | BNPP F.ENERGY TRANSITION C.RH CNH | CNH | 362,88 | 20.2. | | -4,09 | -4,39 | -48,46 | - | | A3D8PB | CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | EUR | 12,91 | 20.2. | | -4,11 | 13,40 | - | - | | A117QJ | INVESCO NIPPON SM./M.CAP EQ.A ACC USD H | USD | 22,18 | 21.2. | | -4,11 | 6,18 | 32,66 | 43,93 | | A0NGUJ | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT | JPY | 35,201,00 | 21.2. | | -4,11 | 8,65 | 48,85 | 65,11 | | A1T8W3 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC DISTRIBUTION | EUR | 209,72 | 20.2. | | -4,11 | -3,91 | -49,22 | -22,38 | | A1T8W2 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC CAPITALISATION | EUR | 422,94 | 20.2. | | -4,12 | -3,91 | -49,22 | -22,39 | | A3EASQ | BNPP F.ECOSYSTEM RESTORATION C.USD | USD | 27,37 | 20.2. | | -4,13 | -10,20 | -55,75 | - | | A14SBF | SWISSCANTO(LU)EQ.FD.S&M CAPS JAPAN BT | JPY | 23,584,00 | 21.2. | | -4,14 | 8,41 | 47,89 | 63,34 | | A1W8D5 | BGF JAPAN SMALL & MIDC.OPP.FD.I2 JPY | JPY | 2,594,00 | 21.2. | | -4,17 | 9,31 | 40,98 | 59,14 | | A3ECPR | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD RH CAPITALISATION | USD | 86,43 | 20.2. |  | -4,18 | -13,91 | - | - | | A3CNGL | BIT GLOBAL CRYPTO LEADERS I-I | EUR | 91,91 | 21.2. | | -4,18 | 59,98 | 69,39 | - | | A1W7SN | HSBC GIF ASIA EX JAP.E.SM.COMP.XD USD | USD | 15,80 | 12.2. | | -4,18 | 6,94 | 1,63 | 42,26 | | A2JR8K | CT (LUX) AMERICAN SM.CO.1E EUR | EUR | 21,64 | 20.2. | | -4,19 | 12,67 | 23,89 | 69,76 | | A2JR8L | CT (LUX) AMERICAN SM.CO.1EP EUR | EUR | 19,97 | 20.2. | | -4,19 | 12,68 | 23,92 | 69,73 | | A3D8PA | CT (LUX) AMERICAN SMALLER COMPANIES AE EUR (ACCUMULATION) | EUR | 12,73 | 20.2. | | -4,21 | 12,56 | - | - | | A1T8W5 | BNP PARIBAS FUNDS ENERGY TRANSITION N CAPITALISATION | EUR | 369,15 | 20.2. | | -4,22 | -4,63 | -50,35 | -25,25 | | A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 12,781,00 | 21.2. | | -4,22 | 9,03 | 39,84 | 57,03 | | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 334,68 | 20.2. | | -4,23 | 12,78 | 195,08 | 127,87 | |
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