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A2PWKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL UNHEDGED DISTRIBUTING GBP | GBP | 14,51 | 20.1. |   | -3,78 | -10,15 | 32,23 | - |  | A0Q4R2 | ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) EUR DIST | EUR | 44,43 | 20.1. | | -6,02 | -10,16 | -2,20 | 9,80 | | A3EK4C | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND B1-ACC-EUR | EUR | 10,06 | 20.1. | | 0,10 | -10,18 | - | - | | A2PJP7 | CPR INVEST - GLOBAL LIFESTYLES - A CZK - ACC | CZK | 106,89 | 20.1. | | -0,93 | -10,18 | 25,11 | 1,80 | | A3C8PA | COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | EUR | 10,58 | 20.1. | | -0,47 | -10,19 | - | - | | A3ECVS | COMGEST GROWTH EUROPE COMPOUNDERS EUR Z ACC | EUR | 10,58 | 20.1. | | -0,38 | -10,19 | - | - | | A2PJB8 | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC EUR | EUR | 143,07 | 20.1. | | -2,34 | -10,20 | -0,06 | 34,80 | | A0JMHR | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | EUR | 132,93 | 20.1. | | -3,63 | -10,20 | 15,31 | 22,79 | | A2PYS4 | BNP PARIBAS FUNDS SMART FOOD U CAPITALISATION | EUR | 102,11 | 20.1. | | 0,16 | -10,20 | -9,48 | -5,31 | | A40CL2 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-D (SEK) | SEK | 243,17 | 20.1. | | -0,79 | -10,21 | - | - | | A3ETBA | HANSAREITS US CLASS I | EUR | 103,57 | 21.1. | | 3,29 | -10,21 | - | - | | A2PSVV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D GBP | GBP | 222,64 | 21.1. | | -6,00 | -10,22 | - | - | | A2AS4H | SEILERN AMERICA GBP U R | GBP | 265,98 | 20.1. | | -3,42 | -10,22 | 13,49 | 20,59 | | A2JJBB | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR - ACCUMULATING | EUR | 210,08 | 20.1. | | 3,48 | -10,23 | -2,66 | -35,98 | | A1T8WH | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC CAPITALISATION | EUR | 334,92 | 20.1. | | -0,86 | -10,28 | 24,49 | 6,98 | | A1T8WJ | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC DISTRIBUTION | EUR | 225,63 | 20.1. | | -0,87 | -10,28 | 24,49 | 6,98 | | A118YM | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 8,684,00 | 20.1. | | -2,77 | -10,28 | -14,32 | -20,13 | | A2QLU3 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I GBP | GBP | 90,33 | 20.1. | | -1,40 | -10,31 | - | - | | A3DYK8 | LO FUNDS - CIRCULAR ECONOMY, (EUR) PA | EUR | 9,99 | 20.1. | | 0,73 | -10,33 | -8,37 | - | | A40AWR | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP K ACC EUR | EUR | 96,54 | 20.1. | | 4,03 | -10,34 | - | - | |
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