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A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,677,56 | 16.1. |   | 1,74 | -9,27 | 13,46 | 12,09 |  | A14ZVS | SALUS ALPHA SPECIAL SITUATIONS P CHF | CHF | 90,58 | 19.1. | | -1,91 | -9,27 | - | - | | A2PTAK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-AUD) - AUD | AUD | 8,15 | 20.1. | | -0,28 | -9,29 | -4,94 | -17,46 | | A2PD6F | CPR INVEST - FOOD FOR GENERATIONS - R2 EUR - ACC | EUR | 88,94 | 16.1. | | 3,32 | -9,32 | -7,53 | - | | A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I EUR ACC. | EUR | 581,37 | 19.1. | | 2,12 | -9,34 | 57,00 | 83,86 | | A3CXUK | ROBECO HEALTHY LIVING I GBP | GBP | 102,75 | 16.1. | | 0,69 | -9,34 | -1,56 | - | | A118YM | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 8,774,60 | 19.1. | | -1,76 | -9,35 | -13,23 | -19,30 | | A3DS1R | COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | EUR | 10,28 | 19.1. | | 0,00 | -9,35 | - | - | | A2PSQX | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 GBP | GBP | 1,564,13 | 19.1. | | -1,06 | -9,35 | 27,63 | 20,70 | | A0RPM6 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | EUR | 207,97 | 16.1. | | -0,49 | -9,37 | 22,26 | 33,62 | | 49488 | ERSTE STOCK ISTANBUL CZK R01 (VTA) | CZK | 9,937,28 | 20.1. |  | 14,39 | -9,37 | 15,03 | 68,18 | | A0J4DE | PICTET - INDIAN EQUITIES - P EUR | EUR | 765,64 | 19.1. | | -1,19 | -9,37 | 26,44 | 41,08 | | A3C29Y | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - CT - EUR | EUR | 106,31 | 20.1. | | 0,25 | -9,38 | 14,07 | - | | A3ETA9 | HANSAREITS US CLASS A | EUR | 52,60 | 20.1. | | 5,75 | -9,39 | - | - | | A3DRAP | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C INC | EUR | 9,76 | 20.1. | | 1,88 | -9,40 | - | - | | A2PXNG | COMGEST GROWTH EUROPE COMPOUNDERS EUR SI ACC | EUR | 14,75 | 19.1. | | 0,00 | -9,40 | 10,99 | 41,69 | | A0YJDT | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - JPY ACC | JPY | 13,275,41 | 19.1. | | -1,76 | -9,40 | -13,38 | -19,55 | | A2QH3Y | CT (LUX) GLOBAL SMALLER COMPANIES XFH CHF | CHF | 10,80 | 16.1. | | 9,42 | -9,41 | 6,80 | -4,60 | | A0ML94 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP EUR | EUR | 13,642,15 | 16.1. | | 3,48 | -9,42 | 4,18 | -0,20 | | A2N7VC | BGF CIRCULAR ECONOMY FUND I4 GBP | GBP | 10,36 | 20.1. | | 0,00 | -9,42 | 7,31 | - | |
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