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A3DDM9 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC EUR | EUR | 11,06 | 22.1. |   | 1,37 | -6,70 | - | - |  | A2ANAX | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH CHF | CHF | 107,61 | 22.1. | | -0,42 | -6,71 | -5,44 | -7,66 | | A1W60R | ALLIANZ EUROLAND EQUITY GROWTH - AT (H2-CHF) - CHF | CHF | 160,03 | 23.1. |  | 1,61 | -6,71 | -0,42 | -13,05 | | A3CSCR | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A (EUR) | EUR | 22,50 | 22.1. | | -4,34 | -6,72 | 76,19 | - | | A3DJBM | CPR INVEST - GLOBAL LIFESTYLES - R EUR - ACC | EUR | 93,23 | 22.1. | | -0,01 | -6,72 | - | - | | A2P54Q | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | EUR | 90,90 | 19.12. | | -6,65 | -6,73 | 4,20 | - | | A2PERB | GAM STAR JAPAN LEADERS Z ACC - CHF | CHF | 9,96 | 23.1. | | 3,34 | -6,73 | -3,79 | -30,84 | | A14MC6 | ALLIANZ EUROPE EQUITY GROWTH SELECT - A (H2-USD) - USD | USD | 19,73 | 23.1. | | 3,65 | -6,74 | 13,92 | 19,14 | | A1T9EP | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-USD) - USD | USD | 18,93 | 23.1. | | 3,64 | -6,74 | 14,05 | 19,45 | | A3CSYB | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - I2 EUR | EUR | 913,21 | 22.1. | | 2,69 | -6,75 | 3,00 | - | | A2QQ7F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A (EUR) | EUR | 30,80 | 22.1. | | -1,50 | -6,75 | 68,31 | - | | 81296 | ERSTE BOND DOLLAR EUR R01 (T) | EUR | 108,72 | 23.1. | | -0,07 | -6,76 | -3,08 | -4,11 | | 85836 | ERSTE BOND DOLLAR EUR R01 (A) | EUR | 47,19 | 23.1. | | -0,08 | -6,76 | -3,08 | -4,09 | | A0RGFA | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 44,96 | 22.1. | | 0,72 | -6,76 | 24,96 | 36,91 | | A40QMF | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY BT CHF | CHF | 95,56 | 22.1. | | 1,00 | -6,76 | - | - | | 67320 | ERSTE BOND DOLLAR EUR R01 (VTA) | EUR | 120,21 | 23.1. | | -0,07 | -6,76 | -3,09 | -4,10 | | A3D14U | BGF CHINA ONSHORE BOND FUND E2 EUR | EUR | 9,51 | 23.1. | | 1,06 | -6,76 | - | - | | A3EJ58 | BNP PARIBAS FUNDS RMB BOND CLASSIC EUR CAPITALISATION | EUR | 185,04 | 22.1. | | 0,70 | -6,77 | - | - | | A3CSYC | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - R2 EUR | EUR | 45,58 | 22.1. | | 2,70 | -6,77 | 2,89 | - | | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 38,72 | 23.1. | | 1,58 | -6,77 | 13,47 | 15,72 | |
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