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A0JMHS | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | EUR | 207,16 | 22.1. |   | -3,72 | -9,45 | 20,60 | 36,20 |  | A2JLNA | LO FUNDS - WORLD BRANDS, (EUR) ND | EUR | 367,26 | 21.1. | | -0,16 | -9,46 | 35,44 | - | | A2JLM9 | LO FUNDS - WORLD BRANDS, (EUR) NA | EUR | 367,26 | 21.1. | | -0,16 | -9,46 | 35,44 | 23,78 | | A3DGMM | AXA WF SOCIAL M CAPITALISATION EUR | EUR | 114,34 | 22.1. | | 0,17 | -9,46 | 5,72 | - | | A2JJBB | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR - ACCUMULATING | EUR | 211,86 | 21.1. | | 4,36 | -9,47 | -2,34 | -35,18 | | A2PMAA | COMGEST GROWTH EUROPE EUR FIXED DIS | EUR | 30,87 | 21.1. | | 0,07 | -9,49 | 6,67 | 22,66 | | 631025 | COMGEST GROWTH EUROPE EUR ACC | EUR | 40,24 | 21.1. | | 0,07 | -9,49 | 6,68 | 22,68 | | A0JC8V | COMGEST GROWTH EUROPE EUR DIS | EUR | 40,02 | 21.1. | | 0,05 | -9,50 | 6,66 | 22,69 | | A2N7VD | BGF CIRCULAR ECONOMY FUND SR4 GBP GBP | GBP | 7,57 | 22.1. | | 1,20 | -9,50 | 6,23 | - | | A2JELH | SEILERN EUROPA EUR H C | EUR | 167,35 | 22.1. | | 1,00 | -9,50 | 13,94 | 17,18 | | A2PJB7 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC EUR | EUR | 145,79 | 22.1. |  | -1,12 | -9,51 | 0,65 | 39,32 | | A400ZM | RUSSELL INVESTMENTS GLOBAL BOND FUND S INCOME | EUR | 70,83 | 21.1. | | 0,17 | -9,53 | -15,08 | -26,73 | | A0KEDD | FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) EUR | EUR | 87,63 | 22.1. | | -0,50 | -9,53 | 63,40 | 44,27 | | A118YM | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 8,762,55 | 22.1. | | -1,89 | -9,53 | -13,85 | -19,44 | | A2PQVJ | SEILERN AMERICA GBP U C | GBP | 156,56 | 22.1. | | -1,65 | -9,53 | 16,45 | 29,30 | | A2JLM8 | LO FUNDS - WORLD BRANDS, (EUR) MD | EUR | 280,92 | 21.1. | | -0,17 | -9,54 | 35,08 | - | | A2JLM7 | LO FUNDS - WORLD BRANDS, (EUR) MA | EUR | 280,92 | 21.1. | | -0,17 | -9,54 | 35,08 | 23,22 | | A40TPL | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP W DISTRIBUTION (Q) | GBP | 98,28 | 22.1. | | -1,23 | -9,56 | - | - | | 49488 | ERSTE STOCK ISTANBUL CZK R01 (VTA) | CZK | 9,818,37 | 22.1. | | 13,02 | -9,56 | 12,54 | 67,04 | | A0JMHV | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | EUR | 47,57 | 22.1. | | 1,06 | -9,56 | 14,13 | 15,35 | |
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