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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 | - | | A3DRAQ | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | EUR | 10,06 | 20.1. | | 1,88 | -9,44 | - | - | | A1408Z | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 19,32 | 16.1. | | 3,87 | -9,47 | 26,44 | 158,63 | | A3DRAN | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | EUR | 10,05 | 20.1. | | 1,88 | -9,47 | - | - | | A2JLN4 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) NA | CHF | 253,15 | 19.1. | | 0,66 | -9,48 | 31,10 | - | | A3CNH2 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 171,27 | 16.1. | | 0,74 | -9,49 | 41,31 | - | | FF0146 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND D-ACC-EURO | EUR | 17,43 | 19.1. | | 0,35 | -9,50 | -1,19 | 11,02 | | A2P7XK | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CHF | CHF | 129,49 | 16.1. | | -0,21 | -9,52 | - | - | | A2N6C4 | WELLINGTON FINTECH FUND USD ED ACCU | USD | 12,01 | 16.1. | | -2,19 | -9,54 | 16,91 | -22,64 | | A2AH5T | BNP PARIBAS FUNDS SMART FOOD CLASSIC DISTRIBUTION | EUR | 95,06 | 19.1. | | 1,36 | -9,55 | -9,09 | -5,72 | | A14TJF | BNP PARIBAS FUNDS SMART FOOD CLASSIC CAPITALISATION | EUR | 116,85 | 19.1. | | 1,36 | -9,55 | -9,09 | -5,73 | | A0LF47 | INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 112,54 | 20.1. | | -5,95 | -9,56 | 31,36 | 40,32 | | A2JLN3 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) MD | CHF | 251,45 | 19.1. | | 0,65 | -9,56 | 30,75 | - | | A2JLN2 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) MA | CHF | 251,45 | 19.1. | | 0,65 | -9,56 | 30,75 | 17,57 | | A2DVAG | INVESCO INDIA EQUITY FUND A ACCUMULATION - USD | USD | 15,98 | 20.1. | | -5,94 | -9,56 | 31,41 | 40,30 | | A2N7VD | BGF CIRCULAR ECONOMY FUND SR4 GBP GBP | GBP | 7,48 | 20.1. | | 0,00 | -9,61 | 6,73 | - | | A2JELJ | SEILERN AMERICA EUR U I | EUR | 231,61 | 19.1. | | -0,36 | -9,62 | 22,40 | 34,04 | | A2QP4A | ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) EUR ACCU | EUR | 5,09 | 19.1. | | -5,50 | -9,62 | -1,49 | - | |
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