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A404ST | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQ (EUR) | EUR | 9,38 | 29.1. |   | -1,37 | -8,01 | - | - |  | A0JJ1H | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR | EUR | 390,54 | 29.1. | | 4,00 | -8,02 | 13,34 | 34,50 | | A2DLJ7 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - SGD | SGD | 7,90 | 29.1. | | -1,44 | -8,02 | 14,75 | 13,08 | | A14PVC | PICTET - CHINESE LOCAL CURRENCY DEBT - P EUR | EUR | 104,22 | 29.1. | | -0,74 | -8,02 | -2,13 | 8,59 | | A381S | ERSTE STOCK QUALITY OPPORTUNITIES EUR R01 (VTIA) | EUR | 113,88 | 29.1. | | -0,41 | -8,03 | - | - | | A2P55H | UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | EUR | 168,38 | 28.1. | | -1,13 | -8,03 | 18,35 | 41,05 | | A1H9RW | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF | HUF | 125,096,50 | 29.1. | | -1,53 | -8,03 | 14,85 | 15,03 | | A3CPQF | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND A | SEK | 129,44 | 29.1. |  | -1,49 | -8,04 | 34,54 | - | | A2PEL8 | GAVEKAL CHINA FIXED INCOME FUND B EUR | EUR | 104,94 | 27.1. | | -1,58 | -8,04 | -4,62 | 2,77 | | A1T6MK | UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | EUR | 224,91 | 28.1. | | -1,13 | -8,04 | 18,33 | 41,00 | | A2DWS2 | PICTET - USD GOVERNMENT BONDS - I EUR | EUR | 612,05 | 29.1. | | -1,66 | -8,04 | -1,96 | -3,94 | | A0QZNX | AXA WF US GROWTH F CAPITALISATION EUR | EUR | 1,046,50 | 29.1. | | -2,06 | -8,04 | 50,20 | 68,62 | | A0KDNG | ALLIANZ EUROLAND EQUITY GROWTH - CT - EUR | EUR | 234,10 | 29.1. | | 0,39 | -8,05 | 2,36 | -9,21 | | A2QMPA | MAN PAN-EUROPEAN EQUITY GROWTH DV H USD | USD | 90,87 | 28.1. | | 0,39 | -8,06 | - | - | | A40L1C | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY NT | EUR | 102,95 | 28.1. | | 1,62 | -8,07 | - | - | | A3EJ62 | BNP PARIBAS FUNDS US GROWTH CLASSIC SEK CAPITALISATION | SEK | 2,133,00 | 28.1. | | -2,11 | -8,07 | - | - | | A2P57H | CPR INVEST - MEDTECH - A CZKH - ACC | CZK | 10,561,94 | 28.1. | | -1,95 | -8,08 | 14,50 | -0,95 | | A0HMS5 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - NOK | NOK | 372,77 | 29.1. | | -4,05 | -8,08 | 20,23 | 57,99 | | A1T8XU | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAPITALISATION | EUR | 872,57 | 28.1. | | -1,04 | -8,09 | 15,94 | 38,69 | | A3DA6K | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE H EUR CAPITALISATION | EUR | 86,77 | 28.1. | | -0,20 | -8,09 | -5,28 | - | |
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