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A1J6VS | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 138,08 | 30.1. |   | -0,54 | -9,31 | -1,76 | 10,26 |  | A2APRC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AR | USD | 29,35 | 29.1. |  | -4,09 | -9,31 | 8,86 | 12,40 | | A3DEAL | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B CHF - ACCUMULATING | CHF | 111,52 | 29.1. | | -3,03 | -9,31 | -2,03 | - | | A2DPAQ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF - ACCUMULATING | CHF | 185,13 | 29.1. | | -2,62 | -9,32 | -10,75 | -11,63 | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 144,33 | 28.1. | | -1,12 | -9,32 | 8,93 | - | | A2JF59 | BGF US DOLLAR BOND FUND A2 CZK | CZK | 722,67 | 30.1. | | -0,66 | -9,32 | 3,00 | -8,65 | | A2JCLC | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 124,03 | 29.1. | | -1,01 | -9,32 | -2,25 | 10,38 | | A14Z23 | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-CZK) - CZK | CZK | 5,474,39 | 30.1. | | 2,52 | -9,33 | 12,95 | 19,52 | | FF0289 | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-GBP | GBP | 1,13 | 29.1. | | -8,22 | -9,33 | 16,43 | - | | A2QKRE | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - I - EUR | EUR | 1,192,26 | 30.1. | | -0,64 | -9,34 | 16,32 | 23,51 | | A1J2SA | CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HDG | CHF | 216,35 | 29.1. | | -0,18 | -9,34 | 10,48 | 13,92 | | A40L18 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY CT | EUR | 94,11 | 29.1. | | -1,65 | -9,34 | - | - | | A40HTK | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING (HEDGED) | EUR | 9,31 | 29.1. | | 1,86 | -9,35 | - | - | | A0RNU3 | LO FUNDS - GENERATION GLOBAL, (CHF) SA | CHF | 41,98 | 29.1. | | -5,81 | -9,35 | 23,22 | 23,14 | | A1J4QT | BGF INDIA FUND D4 GBP | GBP | 41,59 | 30.1. | | -7,45 | -9,35 | 7,33 | 23,93 | | A2QF1Y | COMGEST GROWTH EUROPE S EUR Z ACC | EUR | 11,04 | 29.1. | | -1,25 | -9,36 | 8,77 | - | | A40SRD | ISHARES LISTED PRIVATE EQUITY UCITS ETF GBP HEDGED (ACC) | GBP | 4,99 | 29.1. | | -1,51 | -9,36 | - | - | | A0RC8U | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - EUR | EUR | 260,07 | 30.1. | | 2,88 | -9,36 | 15,76 | -15,50 | | A2PHXE | CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | EUR | 14,53 | 29.1. | | 7,38 | -9,36 | 9,71 | 1,12 | | A0JMJP | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | EUR | 16,73 | 29.1. | | -1,53 | -9,37 | 1,95 | 9,78 | |
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