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A1H4FS | AMUNDI FDS.SBI FM INDIA EQ.F2 USD | USD | 194,86 | 20.2. |   | -4,90 | -1,03 | 9,13 | - |  | A3C2CZ | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 87,68 | 20.2. |  | -4,96 | 9,34 | 16,42 | - | | A3EA5U | DNB FUND - ASIAN MID CAP RETAIL A SEK | SEK | 90,35 | 19.2. | | -5,00 | 2,87 | - | - | | A2QG31 | UBS (IRL) FUND SOLUTIONS PLC - CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF (HEDGED TO EUR) A-ACC | EUR | 123,24 | 20.2. | | -5,01 | -3,08 | 29,88 | - | | A1J2R6 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HDG | USD | 217,23 | 20.2. | | -5,03 | 16,47 | 23,39 | 40,84 | | CARM40 | CARMIGNAC PORTFOLIO ASIA DISCOVERY I EUR ACC | EUR | 110,72 | 20.2. | | -5,03 | 16,52 | - | - | | A3CRVK | BNPP F.ECOSYSTEM RESTORATION X EUR | EUR | 86,105,57 | 20.2. | | -5,04 | -5,61 | 27,37 | - | | A1W942 | CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | EUR | 210,41 | 20.2. | | -5,06 | 16,44 | 21,85 | 39,12 | | A3C9N2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - SEK | SEK | 872,90 | 21.2. | | -5,06 | -2,33 | -2,73 | - | | A3EAST | BNPP F.ECOSYSTEM RESTORATION C.RH CZK | CZK | 356,84 | 20.2. | | -5,06 | -6,27 | -47,56 | - | | A4044U | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 106,50 | 20.2. | | -5,07 | 8,49 | - | - | | A1JDLJ | NEUBERGER BERMAN US SMALL CAP FUND JPY I DISTRIBUTING UNHEDGED | JPY | 6,83 | 20.2. | | -5,08 | 9,07 | 49,02 | 91,06 | | A2DSRN | CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | EUR | 154,34 | 20.2. | | -5,09 | 17,35 | 22,53 | 41,56 | | A2QBKT | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD | USD | 19,01 | 21.2. | | -5,09 | -0,68 | -7,36 | 17,35 | | A3CR4W | BNPP F.ECOSYSTEM RESTORATION P.EUR | EUR | 33,09 | 20.2. | | -5,13 | -6,39 | -50,80 | - | | A3CR51 | BNPP F.ECOSYSTEM RESTORATION I EUR | EUR | 33,20 | 20.2. | | -5,14 | -6,32 | -50,67 | - | | A3DQAL | UBAM - ANGEL JAPAN SMALL CAP EQUITY IHC USD | USD | 107,86 | 19.2. | | -5,14 | -7,03 | - | - | | A3CR52 | BNPP F.ECOSYSTEM RESTORATION P.EUR | EUR | 30,96 | 20.2. | | -5,15 | -6,51 | -50,79 | - | | A1H9CF | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD | USD | 21,68 | 21.2. | | -5,16 | -1,54 | -9,78 | 12,39 | | A0M9A1 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | EUR | 2,067,66 | 20.2. | | -5,19 | 15,96 | 18,96 | 33,51 | |
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