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A2P3EA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON C | CHF | 115,71 | 21.1. |   | -0,26 | -7,01 | 12,94 | - |  | A0D8Q3 | ISHARES EB.REXX® GOVERNMENT GERMANY 10.5+YR UCITS ETF (DE) | EUR | 114,60 | 21.1. |  | -0,10 | -7,01 | -9,85 | -38,76 | | A3C53Q | SARA FUNDS - SARA GLOBAL EQUITIES (I) | EUR | 144,60 | 21.1. | | -4,00 | -7,03 | 34,31 | - | | A2AP7R | CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST | EUR | 1,465,37 | 21.1. | | 1,01 | -7,03 | 6,45 | 16,45 | | A2AP7P | CPR INVEST - GLOBAL SILVER AGE - A EUR - ACC | EUR | 1,598,10 | 21.1. | | 1,01 | -7,03 | 5,91 | 16,33 | | A1CVJW | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 49,34 | 21.1. | | -1,00 | -7,03 | 40,37 | 56,73 | | A2H5N2 | PICTET - TIMBER - HI EUR | EUR | 184,49 | 21.1. | | 6,57 | -7,03 | -2,17 | -7,56 | | A2QLUT | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | USD | 108,40 | 21.1. | | -1,46 | -7,03 | - | - | | A0JJ1G | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR | EUR | 442,15 | 21.1. | | 4,32 | -7,03 | 16,37 | 33,34 | | A3CSYA | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - A2 EUR | EUR | 43,29 | 20.1. | | 1,57 | -7,04 | -0,14 | - | | A1W741 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - SWEDISH KRONA ACCUMULATION CLASS | SEK | 27,26 | 21.1. | | -0,66 | -7,05 | 7,83 | 6,60 | | A4082B | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D SGD | SGD | 101,14 | 21.1. | | -6,16 | -7,06 | - | - | | A2PERB | GAM STAR JAPAN LEADERS Z ACC - CHF | CHF | 9,93 | 22.1. | | 3,06 | -7,06 | -4,05 | -30,75 | | A2QLUP | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B GBP | GBP | 107,35 | 21.1. | | -1,42 | -7,06 | - | - | | A0PHBQ | BGF US DOLLAR SHORT DURATION BOND FUND E2 EUR | EUR | 11,70 | 21.1. |  | 0,09 | -7,07 | 4,65 | 10,17 | | A0KDMT | ALLIANZ EUROPE EQUITY GROWTH - A - EUR | EUR | 333,76 | 22.1. | | 4,23 | -7,07 | 8,89 | 5,43 | | A0KDMU | ALLIANZ EUROPE EQUITY GROWTH - AT - EUR | EUR | 365,48 | 22.1. | | 4,23 | -7,07 | 8,89 | 5,43 | | DWS0BV | DWS INVEST GLOBAL AGRIBUSINESS NC | EUR | 149,07 | 21.1. | | 3,53 | -7,08 | -18,34 | -2,15 | | A3EQ1R | BERENBERG HEALTH FOCUS FUND - ANTEILKLASSE M A | EUR | 105,85 | 21.1. | | -0,05 | -7,08 | - | - | | A1T6AL | SARA FUNDS - SARA GLOBAL EQUITIES (P) | EUR | 111,62 | 22.1. | | -3,20 | -7,08 | 34,16 | 17,31 | |
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