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A3EAXW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND K EUR CAPITALISATION | EUR | 99,61 | 28.1. |   | -1,18 | -8,23 | 3,63 | -1,17 |  | A1JU6B | GAMAX FUNDS FCP JUNIOR - I UNITS | EUR | 30,22 | 29.1. |  | -1,11 | -8,23 | 21,51 | 17,45 | | A2QLUW | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | EUR | 105,10 | 28.1. | | 1,09 | -8,24 | - | - | | A2PNL4 | CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | EUR | 193,23 | 28.1. | | 0,43 | -8,24 | 35,91 | 40,42 | | A2PV76 | FONDITA HEALTHCARE I | EUR | 153,75 | 28.1. | | 0,32 | -8,24 | 11,84 | 8,42 | | ML0VPB | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR Z-5 (ACC) | EUR | 109,57 | 28.1. | | -6,97 | -8,25 | -10,77 | - | | A2PJP2 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - ACC | EUR | 120,80 | 28.1. | | -1,02 | -8,25 | 21,97 | 12,43 | | A2DYNS | AXA WF DIGITAL ECONOMY I (H) CAPITALISATION EUR | EUR | 189,85 | 29.1. | | -6,46 | -8,25 | 32,84 | -5,86 | | A1JRLV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (GBP) | GBP | 79,74 | 29.1. | | -3,88 | -8,25 | 15,36 | 20,38 | | A2PJP3 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - DIST | EUR | 120,87 | 28.1. | | -1,02 | -8,25 | 21,97 | 12,51 | | A3EJ9U | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC SEK CAPITALISATION | SEK | 2,219,30 | 28.1. | | -0,56 | -8,25 | - | - | | A2N47W | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WT - EUR | EUR | 1,644,78 | 29.1. | | 0,69 | -8,25 | 19,08 | 27,34 | | A2DFU7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 9,67 | 28.1. | | 0,52 | -8,25 | -1,73 | 9,14 | | A1JH22 | FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND - A EUR DIS (A) | EUR | 100,65 | 29.1. | | -1,81 | -8,26 | -2,07 | 0,26 | | A2PXNY | COMGEST GROWTH EUROPE EX UK GBP SU DIS | GBP | 26,94 | 28.1. | | -1,75 | -8,27 | 4,13 | 18,97 | | A2JETU | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - W9 - EUR | EUR | 176,756,10 | 29.1. | | 0,69 | -8,27 | 19,06 | 27,31 | | A2ACPQ | COMGEST GROWTH EUROPE EX UK GBP SU ACC | GBP | 27,06 | 28.1. | | -1,74 | -8,27 | 4,16 | 19,00 | | A1JK1E | ALLIANZ EUROPE EQUITY GROWTH - AT (H-PLN) - PLN | PLN | 1,379,61 | 29.1. | | 2,16 | -8,27 | 15,57 | 19,42 | | A2ACS0 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A1 EUR | EUR | 11,20 | 29.1. | | -1,15 | -8,27 | 2,56 | 2,94 | | A3CWUB | BNY MELLON LONG-TERM GLOBAL EQUITY FUND JPY J (ACC.) (HEDGED) | JPY | 106,37 | 28.1. | | 0,73 | -8,27 | 11,56 | - | |
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