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A1CYMG | PICTET - SMARTCITY - P DY EUR | EUR | 159,16 | 20.1. |   | -0,75 | -10,35 | 13,20 | -1,16 |  | A1CYMB | PICTET - SMARTCITY - P EUR | EUR | 209,11 | 20.1. | | -0,75 | -10,35 | 13,20 | -1,17 | | A1C9NM | PICTET - SMARTCITY - P DM EUR | EUR | 153,29 | 20.1. | | -0,76 | -10,36 | 13,20 | -1,17 | | A3C4UW | FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) EUR | EUR | 7,53 | 20.1. | | -3,95 | -10,36 | 55,58 | - | | A2PHD2 | BROWN ADVISORY US MID-CAP GROWTH FUND EURO CLASS B ACC | EUR | 14,45 | 16.1. | | 2,63 | -10,36 | 33,18 | 17,86 | | A2P68J | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR - ACCUMULATING | EUR | 178,37 | 16.1. | | 2,17 | -10,36 | 11,91 | 22,28 | | A2PN5E | THEMATICS SAFETY FUND R/A (EUR) | EUR | 168,53 | 20.1. | | 2,41 | -10,38 | 32,36 | 6,48 | | A3DRAL | M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | EUR | 9,76 | 20.1. | | 1,82 | -10,38 | - | - | | A2JLN6 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) PA | CHF | 289,16 | 19.1. | | 0,60 | -10,38 | 27,19 | 12,28 | | A0MUYT | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A EUR ACC | EUR | 857,15 | 20.1. | | -2,46 | -10,40 | 61,33 | 53,74 | | A2QLUU | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E CHF | CHF | 94,69 | 16.1. | | -0,24 | -10,40 | - | - | | A2PJZW | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 126,08 | 20.1. | | -1,94 | -10,40 | 12,26 | 42,71 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,318,64 | 16.1. | | 1,79 | -10,42 | 4,97 | -5,05 | | A0NHG8 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 27,18 | 20.1. | | -0,31 | -10,43 | 9,99 | 12,42 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 40,24 | 20.1. | | -4,19 | -10,48 | 18,98 | 41,49 | | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 22,12 | 20.1. | | -4,20 | -10,48 | 18,99 | 41,52 | | A1XD32 | SEILERN WORLD GROWTH GBP U I | GBP | 500,81 | 19.1. | | -1,20 | -10,48 | 12,25 | 18,76 | | A2PJDE | CPR INVEST - FOOD FOR GENERATIONS - A2 SGDH - ACC | SGD | 108,12 | 16.1. | | 3,23 | -10,51 | -9,84 | - | | A3EWFY | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR ACCUMULATING HEDGED | EUR | 12,34 | 19.1. |  | 0,98 | -10,51 | - | - | | A2H5B4 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF) | USD | 105,70 | 19.1. | | 0,12 | -10,52 | -1,12 | -1,72 | |
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