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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 | | A2PYS4 | BNP PARIBAS FUNDS SMART FOOD U CAPITALISATION | EUR | 103,37 | 19.1. | | 1,39 | -9,09 | -7,71 | -3,34 | | A3DG65 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL CHF SHARES | CHF | 61,32 | 19.1. | | 0,39 | -9,10 | - | - | | A0NJ71 | PICTET - LONGEVITY - HI EUR | EUR | 208,28 | 16.1. | | -3,48 | -9,10 | -1,11 | -12,44 | | A2QLU3 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I GBP | GBP | 91,54 | 16.1. | | -0,08 | -9,11 | - | - | | A2PN2C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (EUR) | EUR | 23,94 | 19.1. | | -2,29 | -9,11 | - | - | | 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 | | 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 | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 84,26 | 19.1. | | -2,02 | -9,18 | 18,69 | 41,09 | | A0JMHQ | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | EUR | 188,46 | 16.1. | | -0,48 | -9,18 | 23,00 | 34,96 | | 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 | | A2H57G | AMUNDI MSCI INDIA SWAP II UCITS ETF EUR ACC | EUR | 857,09 | 19.1. | | -1,95 | -9,19 | 17,64 | 46,18 | | A3C0YM | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP AD | GBP | 1,421,03 | 19.1. | | -1,05 | -9,19 | 28,30 | 21,73 | | A14NDK | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 65,46 | 19.1. | | 0,71 | -9,19 | -18,21 | -49,88 | | A2P1K5 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP | GBP | 1,420,96 | 19.1. | | -1,05 | -9,19 | 28,30 | 21,72 | | LYX0BA | AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | EUR | 27,15 | 19.1. | | -1,93 | -9,20 | 17,33 | 45,32 | | A2PWKL | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 21,17 | 16.1. | | -0,33 | -9,22 | 38,82 | - | |
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