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A40L1C | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY NT | EUR | 101,87 | 29.1. |   | 0,55 | -8,57 | - | - |  | A2PZ8K | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C CHF ACC | CHF | 112,50 | 29.1. | | -1,75 | -8,57 | 10,53 | 1,91 | | A1L90 | S TOP AKTIENWELT T | EUR | 154,78 | 2.2. |  | -0,44 | -8,58 | 23,64 | 42,37 | | A1CVAS | BL EQUITIES DIVIDEND KLASSE AR | EUR | 188,53 | 29.1. | | -1,01 | -8,58 | 6,53 | 23,15 | | A2QSKQ | LGT CROWN LISTED PRIVATE EQUITY E EUR | EUR | 1,356,74 | 30.1. | | -3,15 | -8,59 | 57,31 | - | | A1JH9M | LGT CROWN LISTED PRIVATE EQUITY A EUR | EUR | 539,27 | 30.1. | | -3,15 | -8,59 | 57,31 | 106,87 | | A0KDNG | ALLIANZ EUROLAND EQUITY GROWTH - CT - EUR | EUR | 233,07 | 30.1. | | -0,06 | -8,59 | 1,91 | -10,00 | | A3DEAY | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 CHF - ACCUMULATING | CHF | 117,69 | 30.1. | | -2,34 | -8,61 | 2,32 | - | | A40QMU | AMUNDI FUNDS INDIA EQUITY CONTRA - G EUR | EUR | 4,58 | 30.1. | | -5,41 | -8,62 | - | - | | A2PKAB | EURIZON FUND - BOND USD SHORT TERM LTE Z EUR ACCUMULATION | EUR | 131,18 | 29.1. | | -1,41 | -8,63 | 2,92 | 10,93 | | 977261 | UBS (D) EUROINVEST IMMOBILIEN I | EUR | 10,12 | 30.1. | | -0,20 | -8,64 | -7,50 | -0,38 | | A2P35Q | WELLINGTON GLOBAL IMPACT FUND CHF S ACCU | CHF | 14,64 | 30.1. | | 1,65 | -8,64 | 11,53 | 1,83 | | LYX0UW | AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | USD | 5,67 | 30.1. | | -0,75 | -8,66 | -47,07 | -62,69 | | A2RUG | ERSTE FAIR INVEST HUF R01 (VTIA) | HUF | 42,806,40 | 30.1. | | -1,10 | -8,66 | 28,89 | - | | A2DYM6 | AXA WF DIGITAL ECONOMY A CAPITALISATION USD | USD | 211,05 | 30.1. | | -8,50 | -8,66 | 34,86 | -3,19 | | A2DYM7 | AXA WF DIGITAL ECONOMY A Q DISTRIBUTION USD | USD | 193,72 | 30.1. | | -8,51 | -8,67 | 34,85 | -3,19 | | A2JL79 | AXA WF DIGITAL ECONOMY U CAPITALISATION USD | USD | 169,58 | 30.1. | | -8,50 | -8,67 | 34,85 | -3,19 | | A12EPT | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR | EUR | 25,55 | 30.1. | | -5,16 | -8,67 | 23,19 | 40,73 | | A1J7YG | LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR ACCUMULATING | EUR | 19,07 | 30.1. | | 2,68 | -8,68 | 1,60 | - | | A1CZCQ | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION EUR | EUR | 126,49 | 30.1. | | -1,17 | -8,68 | 4,71 | 17,46 | |
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