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A0YHND | PICTET - ASIAN LOCAL CURRENCY DEBT - Z EUR | EUR | 178,30 | 22.1. |   | -0,56 | -6,94 | -3,43 | 7,45 |  | DWS3MD | DWS INVEST WELLCARE MFC | EUR | 97,16 | 22.1. | | 2,95 | -6,94 | - | - | | A2PY22 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC H | EUR | 17,14 | 22.1. | | -2,61 | -6,95 | 44,64 | 31,85 | | A1JVKL | CT (LUX) AMERICAN SELECT AE EUR | EUR | 43,72 | 22.1. | | -0,02 | -6,95 | 35,76 | 47,96 | | A1W7YA | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R | CHF | 142,16 | 22.1. | | -1,27 | -6,96 | 1,84 | 9,28 | | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 293,86 | 22.1. | | -1,27 | -6,96 | 1,84 | 9,28 | | A2JELD | SEILERN WORLD GROWTH USD H C | USD | 202,44 | 22.1. | | -0,77 | -6,96 | 17,63 | 19,34 | | A2JELG | SEILERN EUROPA USD H C | USD | 198,40 | 22.1. | | 1,09 | -6,96 | 21,34 | 29,66 | | A1CXFG | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE L | EUR | 369,74 | 22.1. | | 0,89 | -6,96 | 31,07 | - | | A1J2FZ | ALLIANZ EUROPE EQUITY GROWTH - P2 - EUR | EUR | 2,430,12 | 23.1. |  | 3,13 | -6,97 | 11,45 | 9,54 | | A2PC75 | AMUNDI FUNDS US SHORT TERM BOND - M2 EUR | EUR | 1,896,32 | 22.1. | | 0,30 | -6,97 | 9,78 | 25,55 | | A3CQ0K | BGF EUROPEAN SPECIAL SITUATIONS FUND A4 EUR | EUR | 10,41 | 23.1. | | 4,62 | -6,97 | 13,78 | - | | A1J6SJ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND CHF A ACCUMULATING | CHF | 12,81 | 22.1. | | 0,87 | -6,97 | -9,15 | -8,50 | | A3C53Q | SARA FUNDS - SARA GLOBAL EQUITIES (I) | EUR | 147,57 | 23.1. | | -2,03 | -6,97 | 37,06 | - | | A1J7YG | LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR ACCUMULATING | EUR | 19,14 | 23.1. | | 3,07 | -6,98 | 2,05 | - | | A1XDR5 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED CAD | CAD | 23,06 | 23.1. | | 4,58 | -6,98 | 15,88 | 19,79 | | A2RYB | ERSTE BOND CHINA EUR R01 (VTIA) | EUR | 106,45 | 23.1. | | 1,19 | -6,98 | -0,75 | - | | A1CVBP | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | EUR | 46,22 | 22.1. | | 7,84 | -6,98 | 16,39 | 47,01 | | A3CPQF | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND A | SEK | 131,43 | 23.1. | | 0,02 | -6,99 | 40,00 | - | | A27ZQ | ERSTE BOND CHINA EUR R01 (A) | EUR | 99,67 | 23.1. | | 1,19 | -6,99 | -0,75 | 11,05 | |
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