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A2P6S8 | BNP PARIBAS EASY MSCI USA SRI PAB TRACK I PLUS EUR CAPITALISATION | EUR | 191,371,90 | 5.12. |   | -6,41 | -9,09 | 24,53 | 60,21 |  | A2JJA8 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF - ACCUMULATING | CHF | 166,09 | 16.1. |  | 5,15 | -9,09 | -9,18 | -43,25 | | A0KEDD | FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) EUR | EUR | 86,63 | 20.1. | | -1,64 | -9,10 | 63,33 | 41,69 | | A3DG65 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL CHF SHARES | CHF | 61,32 | 19.1. | | 0,39 | -9,10 | - | - | | A3DUPY | PICTET - REGENERATION - P EUR | EUR | 117,43 | 20.1. | | 2,52 | -9,11 | 16,75 | - | | A2QLU3 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I GBP | GBP | 91,54 | 16.1. | | -0,08 | -9,11 | - | - | | A0LFXA | PICTET - SECURITY - I EUR | EUR | 397,80 | 20.1. | | 1,96 | -9,15 | 31,97 | 21,20 | | A1W6DZ | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) EUR | EUR | 47,83 | 20.1. | | -1,65 | -9,15 | 63,08 | 41,30 | | A1JSK8 | COMGEST GROWTH EUROPE EUR R ACC | EUR | 37,66 | 19.1. | | 0,19 | -9,17 | 6,72 | 20,74 | | A3CXN0 | ROBECO FINTECH M2 EUR | EUR | 139,22 | 16.1. | | 0,93 | -9,17 | 35,56 | 0,24 | | A142UG | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF | HUF | 8,129,00 | 20.1. | | 0,47 | -9,17 | 19,99 | 32,81 | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 135,00 | 16.1. | | 7,36 | -9,18 | 19,32 | 13,41 | | A2PN7X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 18,89 | 19.1. | | -3,33 | -9,18 | 30,55 | 45,08 | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 150,78 | 16.1. | | 7,36 | -9,19 | 19,25 | 13,27 | | A3C0YM | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP AD | GBP | 1,421,03 | 19.1. | | -1,05 | -9,19 | 28,30 | 21,73 | | A2P1K5 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP | GBP | 1,420,96 | 19.1. | | -1,05 | -9,19 | 28,30 | 21,72 | | A0ML2C | PICTET - ASIAN LOCAL CURRENCY DEBT - P EUR | EUR | 146,78 | 20.1. | | -0,88 | -9,19 | -7,59 | -0,72 | | FIL005 | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SEK | SEK | 13,61 | 20.1. | | 2,41 | -9,21 | 10,02 | 25,21 | | A2PWKL | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 21,17 | 16.1. | | -0,33 | -9,22 | 38,82 | - | | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 63,09 | 20.1. | | 0,13 | -9,25 | -0,36 | 12,38 | |
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