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A0RNUR | LO FUNDS - GENERATION GLOBAL, (EUR) PD | EUR | 54,04 | 29.1. |   | -4,40 | -8,10 | 28,10 | 32,00 |  | A0RNUQ | LO FUNDS - GENERATION GLOBAL, (EUR) PA | EUR | 53,97 | 29.1. | | -4,40 | -8,10 | 28,10 | 31,96 | | A40QMQ | AMUNDI FUNDS INDIA EQUITY CONTRA - A EUR | EUR | 46,03 | 30.1. |  | -5,29 | -8,11 | - | - | | DWS3M0 | DWS INVEST GLOBAL GROWTH LEADERS FC EUR | EUR | 103,95 | 30.1. | | -3,79 | -8,11 | - | - | | DWS3M4 | DWS INVEST GLOBAL GROWTH LEADERS TFC EUR | EUR | 103,95 | 30.1. | | -3,79 | -8,11 | - | - | | A2N83Z | COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | GBP | 7,59 | 29.1. | | -0,65 | -8,11 | -6,99 | - | | ASI002 | ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, A ACC EUR SHARES | EUR | 10,69 | 30.1. | | -1,33 | -8,11 | - | - | | 989217 | EURIZON FUND - BOND USD LTE R EUR ACCUMULATION | EUR | 175,00 | 29.1. | | -1,51 | -8,11 | -2,15 | -4,26 | | A3EFFC | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND NO KRONA S ACCUMULATION | NOK | 1,22 | 29.1. | | -3,70 | -8,11 | - | - | | A0NHA9 | BGF WORLD HEALTHSCIENCE FUND E2 EUR | EUR | 55,60 | 30.1. | | -1,75 | -8,11 | 6,90 | 23,78 | | A0PHBQ | BGF US DOLLAR SHORT DURATION BOND FUND E2 EUR | EUR | 11,55 | 30.1. | | -1,20 | -8,11 | 3,49 | 8,25 | | A2QD4A | ROBECO SUSTAINABLE WATER I CHF | CHF | 599,24 | 30.1. | | 1,10 | -8,12 | 11,59 | 15,47 | | A2PFWP | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 9,11 | 30.1. | | -0,79 | -8,12 | -5,44 | -12,95 | | A3C0YP | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G USD | USD | 6,71 | 30.1. | | -3,76 | -8,12 | 27,77 | 7,36 | | A3DWVW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH USD CAPITALISATION | USD | 115,37 | 29.1. | | -1,94 | -8,14 | 17,94 | - | | A2P74J | AXA WF EVOLVING TRENDS M CAPITALISATION EUR | EUR | 130,83 | 30.1. | | -0,86 | -8,14 | - | - | | A40AWE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I ACC GBP | GBP | 98,64 | 29.1. | | 2,90 | -8,14 | - | - | | A2QD39 | ROBECO SUSTAINABLE WATER F CHF | CHF | 159,15 | 30.1. | | 1,10 | -8,14 | 11,49 | 15,30 | | WK03IA | FIDELITY FUNDS - US DOLLAR BOND FUND B1-ACC-EUR | EUR | 9,71 | 30.1. | | -1,46 | -8,15 | - | - | | A2N6MP | CT (LUX) RESPONSIBLE GLOBAL EQUITY A ACC EUR | EUR | 18,01 | 30.1. | | -1,80 | -8,16 | 16,87 | 22,18 | |
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