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A140YQ | EDMOND DE ROTHSCHILD FUND - US VALUE B EUR | EUR | 282,32 | 29.1. |   | 3,94 | -7,81 | 2,42 | 65,05 |  | A2JM7D | EURIZON FUND - BOND AGGREGATE RMB R EUR ACCUMULATION | EUR | 123,62 | 29.1. | | -0,75 | -7,82 | -2,18 | 10,97 | | A0HMS5 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - NOK | NOK | 373,76 | 30.1. | | -3,79 | -7,82 | 20,55 | 57,77 | | A40MR4 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND B (EUR) | EUR | 9,90 | 30.1. | | -0,90 | -7,82 | - | - | | A3E1ZZ | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF - ACCUMULATING | CHF | 134,72 | 29.1. |  | -3,30 | -7,83 | - | - | | A3EAKJ | SPYGLASS US GROWTH FUND (UCITS) FP GBP DISTRIBUTION | GBP | 18,10 | 29.1. | | -8,99 | -7,84 | - | - | | A3EAKF | SPYGLASS US GROWTH FUND (UCITS) F GBP ACCUMULATION | GBP | 18,72 | 29.1. | | -9,00 | -7,84 | - | - | | 577995 | BL GLOBAL EQUITIES KLASSE B | EUR | 124,71 | 29.1. | | 0,21 | -7,85 | 21,91 | 27,99 | | A0X9BG | BL GLOBAL EQUITIES KLASSE A | EUR | 249,64 | 29.1. | | 0,20 | -7,85 | 21,81 | 27,75 | | FF0340 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-GBP | GBP | 1,17 | 29.1. | | -4,94 | -7,85 | 23,71 | - | | A3CMWC | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CIW-EUR | EUR | 1,331,03 | 30.1. | | -1,86 | -7,85 | 27,63 | - | | A3CMWG | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DLW-EUR | EUR | 1,269,66 | 30.1. | | -1,86 | -7,85 | 23,92 | - | | A2PA1C | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR - ACCUMULATING | EUR | 111,95 | 29.1. | | -0,55 | -7,85 | - | - | | A0MMMM | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN GLOBAL SYSTEMATIC - P | EUR | 10,91 | 29.1. | | -0,27 | -7,85 | 8,67 | 10,65 | | A40S74 | IMPAX GLOBAL SOCIAL LEADERS FUND STERLING E ACCUMULATION | GBP | 0,95 | 29.1. | | -4,71 | -7,86 | - | - | | A2PBHD | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-EUR) - EUR | EUR | 113,99 | 30.1. | | -0,91 | -7,86 | -9,88 | -25,86 | | A2ASS6 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION EUR | EUR | 134,16 | 29.1. | | -1,45 | -7,86 | 8,57 | 19,43 | | A2PNL5 | CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | EUR | 197,60 | 29.1. | | -0,33 | -7,86 | 37,26 | 47,01 | | A2N9ZV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD J (ACC.) (HEDGED) | SGD | 1,92 | 29.1. | | 0,24 | -7,86 | 20,65 | 42,32 | | A2PBHC | ALLIANZ PET AND ANIMAL WELLBEING - A (H2-EUR) - EUR | EUR | 111,15 | 30.1. | | -0,92 | -7,86 | -9,88 | -26,17 | |
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