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A2PV76 | FONDITA HEALTHCARE I | EUR | 152,62 | 29.1. |   | -0,42 | -8,42 | 11,02 | 7,22 |  | WK03IA | FIDELITY FUNDS - US DOLLAR BOND FUND B1-ACC-EUR | EUR | 9,66 | 29.1. |  | -1,95 | -8,43 | - | - | | A2QJ37 | CPR INVEST - GLOBAL LIFESTYLES - U EUR - ACC | EUR | 113,99 | 29.1. | | -0,60 | -8,43 | 20,60 | 11,49 | | A0H08E | ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | EUR | 110,43 | 29.1. | | 0,81 | -8,43 | -1,37 | 12,56 | | A2QM2B | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | CHF | 69,16 | 23.1. | | -0,60 | -8,43 | -20,14 | -23,33 | | A2APRD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND IR | USD | 32,22 | 29.1. | | -3,99 | -8,44 | 12,01 | 17,86 | | A3DUPY | PICTET - REGENERATION - P EUR | EUR | 116,74 | 29.1. | | 1,92 | -8,44 | 13,14 | - | | A3DEAS | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 CHF - ACCUMULATING | CHF | 115,66 | 29.1. | | -2,95 | -8,45 | 0,80 | - | | A0MKS4 | AXA WF PEOPLE & PLANET EQUITY E CAPITALISATION EUR | EUR | 306,42 | 29.1. | | -0,66 | -8,45 | 2,07 | 8,63 | | A0JMHY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | EUR | 50,35 | 29.1. | | -1,10 | -8,45 | 23,86 | 37,98 | | A2P57H | CPR INVEST - MEDTECH - A CZKH - ACC | CZK | 10,493,99 | 29.1. | | -2,58 | -8,46 | 13,76 | -1,11 | | WK01ZP | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E DIST EUR | EUR | 126,25 | 29.1. | | -0,96 | -8,47 | - | - | | A3DC0A | LAZARD DIGITAL HEALTH FUND A ACC EUR | EUR | 73,07 | 29.1. | | -0,97 | -8,47 | -13,48 | - | | A0JNEU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR | EUR | 13,04 | 30.1. | | -1,10 | -8,47 | 2,61 | 7,63 | | A40L0V | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY NT | EUR | 95,41 | 29.1. | | -1,58 | -8,47 | - | - | | A2QLUW | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | EUR | 105,28 | 29.1. | | 1,27 | -8,47 | - | - | | A0JNET | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR MV | EUR | 4,06 | 30.1. | | -1,10 | -8,47 | 2,59 | 7,61 | | WK01ZL | LAZARD GLOBAL SUSTAINABLE EQUITY FUND E ACC EUR | EUR | 110,85 | 29.1. | | -0,96 | -8,47 | - | - | | A0C8W | ERSTE RESERVE DOLLAR EUR R01 (VTA) | EUR | 141,57 | 30.1. | | -1,01 | -8,48 | 5,38 | 17,59 | | A3E13L | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 CHF - ACCUMULATING | CHF | 129,14 | 29.1. | | -3,58 | -8,48 | - | - | |
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