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A12D8J | PICTET - SMARTCITY - HP USD | USD | 309,40 | 27.1. |   | -0,35 | -7,83 | 16,06 | 9,17 |  | A0H08E | ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | EUR | 111,17 | 27.1. | | 1,49 | -7,84 | -0,71 | 12,34 | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 17,86 | 26.1. | | -1,16 | -7,84 | 19,46 | 14,41 | | A2AEXG | PICTET - USD SHORT MID-TERM BONDS P | EUR | 129,84 | 27.1. | | -1,62 | -7,85 | 3,29 | 11,25 | | A2DRC9 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | CHF | 75,69 | 27.1. | | -0,60 | -7,85 | -18,10 | -20,40 | | A0PHBQ | BGF US DOLLAR SHORT DURATION BOND FUND E2 EUR | EUR | 11,49 | 27.1. | | -1,71 | -7,86 | 2,77 | 7,58 | | A2AQA2 | COMGEST GROWTH EUROPE USD I H ACC | USD | 60,71 | 26.1. | | -0,13 | -7,86 | 13,48 | 35,36 | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 10,31 | 27.1. |  | -7,62 | -7,86 | 14,56 | 34,61 | | A2QAJ4 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR HGD | EUR | 5,51 | 27.1. | | -1,80 | -7,87 | 21,62 | -0,20 | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND JW USD | GBP | 110,91 | 27.1. | | 1,98 | -7,87 | - | - | | A0LCW1 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP EUR | EUR | 1,302,43 | 27.1. | | 0,49 | -7,89 | -5,21 | 2,93 | | A40HHG | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ TRACK PRIVILEGE DISTRIBUTION | EUR | 97,85 | 5.12. | | -3,84 | -7,89 | - | - | | A40HHJ | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ TRACK PRIVILEGE CAPITALISATION | EUR | 100,10 | 5.12. | | -3,85 | -7,90 | - | - | | A1CW44 | AXA WF EVOLVING TRENDS E CAPITALISATION EUR | EUR | 286,98 | 27.1. | | -0,14 | -7,91 | 23,29 | 14,96 | | ML0EU5 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD B-5 (ACC) | USD | 212,55 | 26.1. | | -8,58 | -7,92 | -5,64 | - | | A0MWMK | NOMURA VALUEINVEST LUX GLOBAL I CAPITALISATION | EUR | 475,12 | 27.1. | | 0,61 | -7,93 | 5,64 | 17,71 | | A2PERB | GAM STAR JAPAN LEADERS Z ACC - CHF | CHF | 9,87 | 27.1. | | 2,46 | -7,94 | -7,08 | -31,02 | | FIL005 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SEK | SEK | 13,56 | 27.1. | | 2,03 | -7,94 | 7,62 | 24,75 | | 926221 | EURIZON FUND - BOND USD SHORT TERM LTE R EUR ACCUMULATION | EUR | 120,20 | 26.1. | | -1,22 | -7,96 | 2,33 | 10,29 | | A0KECF | FRANKLIN U.S. OPPORTUNITIES FUND - A (YDIS) EUR | EUR | 32,13 | 27.1. | | -1,23 | -7,96 | 56,12 | 40,92 | |
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