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A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 548,50 | 29.1. |   | 1,35 | -9,23 | -5,01 | 3,70 |  | A0RPSN | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF - ACCUMULATING | CHF | 364,20 | 29.1. | | -3,64 | -9,23 | -17,38 | -26,25 | | A2QEGL | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR E1 (ACC) | EUR | 97,14 | 29.1. | | -8,44 | -9,23 | -11,25 | - | | A3CSYA | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - A2 EUR | EUR | 42,75 | 29.1. | | 0,31 | -9,24 | -1,70 | - | | A3C4NF | UBAM - BIODIVERSITY RESTORATION AC EUR | EUR | 88,80 | 28.1. |  | 1,44 | -9,24 | 3,22 | - | | A1T8XW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAPITALISATION | EUR | 300,80 | 29.1. | | -1,97 | -9,25 | 14,50 | 38,78 | | 71271 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (VTA) | EUR | 309,27 | 30.1. | | -1,49 | -9,25 | 2,43 | 17,48 | | A0Q09C | ALLIANZ INDIA EQUITY - I - USD | USD | 2,307,26 | 30.1. | | -8,23 | -9,25 | 35,76 | 54,23 | | A2ACPR | COMGEST GROWTH EUROPE EX UK GBP U ACC | GBP | 26,46 | 29.1. | | -2,47 | -9,26 | 2,92 | 19,51 | | A40L1E | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY GT | EUR | 100,78 | 29.1. | | 0,49 | -9,26 | - | - | | A2ARBS | BL AMERICAN SMALL & MID CAPS KLASSE BM EUR HEDGED | EUR | 198,37 | 29.1. | | 2,06 | -9,27 | 0,92 | 4,20 | | 71428 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (T) | EUR | 290,05 | 30.1. | | -1,49 | -9,27 | 2,41 | 17,44 | | A3C7DP | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL R EUR | EUR | 102,96 | 29.1. | | 0,64 | -9,27 | 13,14 | - | | A3E4XB | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT4 - EUR | EUR | 1,007,48 | 30.1. | | 2,52 | -9,28 | - | - | | A1JJ66 | PICTET - SMARTCITY - Z EUR | EUR | 253,95 | 29.1. | | -1,09 | -9,28 | 16,18 | 10,83 | | A40L1D | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY DT | EUR | 94,20 | 29.1. | | -1,64 | -9,28 | - | - | | A0JMG8 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | EUR | 137,01 | 29.1. | | -0,30 | -9,29 | 13,57 | 18,73 | | A2AGTW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND A | USD | 44,61 | 29.1. | | -4,06 | -9,29 | 8,88 | 12,42 | | 71427 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (A) | EUR | 227,49 | 30.1. | | -1,49 | -9,30 | 2,36 | 17,35 | | A0JMHV | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | EUR | 46,93 | 29.1. | | -0,30 | -9,30 | 13,49 | 18,66 | |
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