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A3C062 | BNP PARIBAS FUNDS SMART FOOD CLASSIC RH USD CAPITALISATION | USD | 133,17 | 20.1. |   | 0,21 | -8,90 | -5,49 | 0,61 |  | A2QP5G | GQG PARTNERS U.S. EQUITY FUND CLASS R USD ACCUMULATING | USD | 12,97 | 20.1. | | 0,46 | -8,92 | - | - | | 67332 | ERSTE BOND INTERNATIONAL EUR R01 (VTA) | EUR | 20,62 | 21.1. | | -0,82 | -8,92 | -11,65 | -20,14 | | A1CW45 | AXA WF EVOLVING TRENDS F CAPITALISATION EUR | EUR | 333,98 | 20.1. | | -0,87 | -8,93 | 28,98 | 16,81 | | A3D4VN | GQG PARTNERS U.S. EQUITY FUND CLASS R USD DISTRIBUTING | USD | 13,51 | 20.1. | | 0,45 | -8,93 | - | - | | A1JANH | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR | EUR | 20,79 | 20.1. | | -4,19 | -8,93 | 25,34 | 55,92 | | 85804 | ERSTE BOND INTERNATIONAL EUR R01 (A) | EUR | 8,51 | 21.1. | | -0,82 | -8,93 | -11,63 | -20,16 | | A2PP56 | THEMATICS META FUND R/A (EUR) | EUR | 170,31 | 20.1. | | 0,66 | -8,94 | 21,70 | 12,25 | | A2QLUR | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B SEK | SEK | 100,44 | 20.1. | | -1,51 | -8,95 | - | - | | A1CVBT | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | EUR | 51,30 | 20.1. | | 5,34 | -8,95 | 18,20 | 46,99 | | A2QKNE | GQG PARTNERS U.S. EQUITY FUND CLASS I USD ACCUMULATING | USD | 14,45 | 20.1. | | 0,49 | -8,95 | 39,21 | - | | A40KFL | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP Y ACCUMULATION | GBP | 102,27 | 20.1. | | -2,09 | -8,95 | - | - | | A3DCTC | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE I1 EUR | EUR | 151,25 | 20.1. | | -0,40 | -8,95 | 50,05 | - | | A2N62S | BL AMERICAN SMALL & MID CAPS KLASSE BI EUR HEDGED | EUR | 1,319,26 | 20.1. | | 3,59 | -8,95 | 3,26 | 1,95 | | A40028 | EURIZON FUND - BOND USD SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 96,77 | 20.1. | | -0,69 | -8,96 | - | - | | A2P73D | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 245,94 | 20.1. | | -2,10 | -8,96 | 51,07 | 12,07 | | A3ECZF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I ACCUMULATION | GBP | 151,03 | 20.1. | | -2,10 | -8,96 | 51,07 | - | | A111Z2 | UBS (D) EUROINVEST IMMOBILIEN P-DIST | EUR | 9,40 | 21.1. |  | -0,21 | -8,96 | -8,45 | -1,98 | | A3EWG5 | COMGEST GROWTH GLOBAL ESG PLUS EUR I DIS | EUR | 1,094,08 | 20.1. | | -0,31 | -8,97 | - | - | | A2JLNX | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) PA | USD | 287,33 | 20.1. | | -1,66 | -8,98 | 37,38 | 26,30 | |
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