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A2PAAU | GQG PARTNERS GLOBAL EQUITY FUND CLASS A USD ACCUMULATING | USD | 15,90 | 22.1. |   | 0,32 | -6,42 | 36,01 | 48,18 |  | A2PXNY | COMGEST GROWTH EUROPE EX UK GBP SU DIS | GBP | 27,65 | 22.1. | | 0,84 | -6,42 | 6,47 | 19,22 | | 986216 | GAM STAR JAPAN LEADERS A ACC - EUR | EUR | 188,28 | 23.1. | | 3,28 | -6,42 | -0,74 | -25,64 | | A40QM6 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY GT CHF | CHF | 96,02 | 22.1. |  | 1,03 | -6,42 | - | - | | A2PD42 | ECHIQUIER POSITIVE IMPACT EUROPE I | EUR | 1,547,19 | 22.1. | | 1,29 | -6,43 | 18,92 | 12,81 | | A2H8HL | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR (HEDGED II) | EUR | 331,60 | 22.1. | | 0,24 | -6,43 | - | - | | A3C061 | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE GBP CAPITALISATION | GBP | 89,14 | 22.1. | | 0,89 | -6,43 | -7,75 | - | | A2AHG6 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS B, CAP | EUR | 23,24 | 23.1. | | 1,45 | -6,44 | 17,18 | -14,90 | | A2QHDB | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) I-A1-ACC, EUR | EUR | 117,07 | 22.1. | | 0,91 | -6,44 | 1,28 | 16,18 | | DWS3M3 | DWS INVEST GLOBAL GROWTH LEADERS XC EUR | EUR | 105,73 | 22.1. | | -2,71 | -6,44 | - | - | | A2DXVT | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND CE EUR | EUR | 146,64 | 22.1. | | 2,55 | -6,44 | 16,23 | 33,33 | | A1C3LM | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P EUR | EUR | 348,63 | 22.1. | | 5,30 | -6,44 | 17,88 | 15,65 | | A2QP4A | ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) EUR ACCU | EUR | 5,23 | 22.1. | | -2,89 | -6,44 | -0,31 | - | | DNA10N | TEQ - SMALL & MID CAP TECHNOLOGIES - I-I | EUR | 1,096,49 | 22.1. | | 6,22 | -6,44 | 11,17 | - | | A1C3LN | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY EUR | EUR | 348,19 | 22.1. | | 5,30 | -6,45 | 17,88 | 15,66 | | A0JMXF | SMART-INVEST - GLOBAL EQUITY - B | EUR | 38,45 | 22.1. | | 1,96 | -6,45 | 15,60 | 26,40 | | 848665 | DWS CONCEPT GS&P FOOD LD | EUR | 351,79 | 22.1. | | -0,32 | -6,46 | -10,27 | 7,08 | | A2PPBD | UTI INDIA DYNAMIC EQUITY FUND RDR II | USD | 16,03 | 23.1. | | -6,73 | -6,46 | 17,28 | 14,72 | | A3DWVT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH HKD CAPITALISATION | HKD | 114,44 | 22.1. | | 0,74 | -6,47 | 17,18 | - | | A14W9T | UTI INDIA DYNAMIC EQUITY FUND I | USD | 21,74 | 23.1. | | -6,73 | -6,47 | 18,29 | 17,27 | |
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