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A3CNGL | BIT GLOBAL CRYPTO LEADERS I-I | EUR | 90,94 | 2.2. |   | 4,17 | -8,01 | 289,63 | - |  | A3EQZ0 | ODDO BHF POLARIS DYNAMIC DPW-EUR | EUR | 1,074,91 | 2.2. |  | -1,71 | -8,02 | - | - | | A3EJ58 | BNP PARIBAS FUNDS RMB BOND CLASSIC EUR CAPITALISATION | EUR | 183,01 | 30.1. | | -0,41 | -8,02 | - | - | | A0JMXF | SMART-INVEST - GLOBAL EQUITY - B | EUR | 38,31 | 30.1. | | 1,59 | -8,02 | 16,51 | 30,08 | | A27ZQ | ERSTE BOND CHINA EUR R01 (A) | EUR | 98,56 | 2.2. | | 0,06 | -8,02 | -1,46 | 9,00 | | A0RLQ1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - IX | GBP | 214,59 | 30.1. | | -9,11 | -8,02 | 79,21 | - | | A2JGNE | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 USD | USD | 19,37 | 30.1. | | -3,73 | -8,02 | 28,19 | 7,91 | | A27ZR | ERSTE BOND CHINA EUR R01 (T) | EUR | 107,22 | 2.2. | | 0,07 | -8,03 | -1,47 | 8,99 | | A2RYB | ERSTE BOND CHINA EUR R01 (VTIA) | EUR | 105,26 | 2.2. | | 0,06 | -8,03 | -1,47 | - | | A15M7 | GUTMANN ESG EQUITIES (T) EUR | EUR | 249,51 | 2.2. | | -4,93 | -8,03 | 30,00 | 51,92 | | A14S58 | ECHIQUIER MAJOR SRI GROWTH EUROPE FUND K | EUR | 2,173,09 | 30.1. | | 0,87 | -8,04 | 21,94 | 25,99 | | A2ARBQ | BL AMERICAN SMALL & MID CAPS KLASSE AM | USD | 231,80 | 30.1. | | 2,14 | -8,05 | 7,88 | 15,04 | | A2ARBR | BL AMERICAN SMALL & MID CAPS KLASSE BM | USD | 249,27 | 30.1. | | 2,13 | -8,05 | 8,02 | 15,26 | | A2P8BR | ODDO BHF POLARIS DYNAMIC CI-EUR | EUR | 1,194,62 | 2.2. | | -1,71 | -8,05 | 12,97 | - | | A3EUYM | SPYGLASS US GROWTH FUND (UCITS) F P GBP ACCUMULATION | GBP | 16,70 | 29.1. | | -8,99 | -8,05 | - | - | | A2PEL8 | GAVEKAL CHINA FIXED INCOME FUND B EUR | EUR | 105,50 | 29.1. | | -1,06 | -8,05 | -4,28 | 2,97 | | A2DHBJ | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A4 EUR | EUR | 9,79 | 30.1. | | -3,17 | -8,05 | 5,30 | 13,32 | | A40MR2 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND B (EUR) | EUR | 10,15 | 30.1. | | 2,73 | -8,06 | - | - | | A2PBV5 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 97,15 | 2.2. | | -0,69 | -8,06 | 2,93 | - | | A40182 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION SEK | SEK | 1,080,88 | 2.2. | | -1,35 | -8,07 | - | - | |
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