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A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 683,95 | 21.1. |   | -0,16 | -8,81 | 43,14 | 25,68 |  | A0JMHV | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | EUR | 47,50 | 21.1. | | 0,91 | -8,81 | 13,96 | 15,32 | | A0JMG8 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | EUR | 138,66 | 21.1. | | 0,90 | -8,81 | 14,02 | 15,38 | | A2P7XG | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | EUR | 133,00 | 21.1. |  | -1,50 | -8,82 | - | - | | A0ML2C | PICTET - ASIAN LOCAL CURRENCY DEBT - P EUR | EUR | 146,94 | 21.1. | | -0,78 | -8,83 | -7,51 | -0,64 | | A3DRAN | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | EUR | 10,23 | 22.1. | | 3,75 | -8,83 | - | - | | A2JB49 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-CZK | CZK | 1,196,00 | 21.1. | | 0,50 | -8,84 | 2,84 | -7,21 | | A1H9TE | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP HUF | HUF | 127,987,90 | 21.1. | | 0,80 | -8,85 | 10,59 | 22,32 | | A2JELE | SEILERN WORLD GROWTH EUR H C | EUR | 168,30 | 21.1. | | -1,54 | -8,85 | 9,78 | 5,15 | | DNA10L | TEQ - SMALL & MID CAP TECHNOLOGIES - I-II | EUR | 1,066,98 | 21.1. | | 4,59 | -8,86 | 8,18 | - | | A0X81X | PPF - LPACTIVE VALUE FUND EUR | EUR | 398,36 | 21.1. | | 0,37 | -8,87 | 33,87 | 42,20 | | A14MBG | PPF - LPACTIVE VALUE FUND EUR A | EUR | 106,61 | 21.1. | | 0,37 | -8,87 | 33,87 | 42,57 | | A2DRDH | MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | CHF | 164,11 | 21.1. | | 1,38 | -8,87 | - | - | | A2H5F3 | ALLIANZ INDIA EQUITY - WT2 - USD | USD | 1,906,93 | 22.1. | | -7,19 | -8,88 | 35,84 | 59,77 | | A40V8F | IMPAX GLOBAL SOCIAL LEADERS FUND EURO X ACCUMULATION | EUR | 1,08 | 21.1. | | -2,00 | -8,88 | - | - | | A3C062 | BNP PARIBAS FUNDS SMART FOOD CLASSIC RH USD CAPITALISATION | USD | 133,17 | 20.1. | | 0,21 | -8,90 | -5,49 | 0,61 | | A1CW41 | AXA WF EVOLVING TRENDS A CAPITALISATION EUR | EUR | 305,84 | 21.1. | | -0,14 | -8,91 | 26,02 | 13,30 | | A3C4NL | UBAM - BIODIVERSITY RESTORATION IEC EUR | EUR | 92,02 | 20.1. | | 0,54 | -8,91 | 7,37 | - | | A0NGWZ | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-ACC-EURO | EUR | 54,81 | 21.1. | | 0,75 | -8,92 | 2,79 | 18,46 | | A40BHR | ALLIANZ INDIA EQUITY - WT - USD | USD | 1,004,67 | 22.1. | | -7,19 | -8,93 | - | - | |
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