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A412HD | NOMURA VALUEINVEST LUX GLOBAL I SEK CAPITALISATION | SEK | 86,96 | 19.1. |   | 0,32 | -10,67 | - | - |  | A40RX1 | NEUBERGER BERMAN US SMALL CAP FUND GBP P ACCUMULATING UNHEDGED | GBP | 9,29 | 20.1. | | 5,69 | -10,67 | - | - | | A2H8LL | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR - ACCUMULATING | EUR | 249,31 | 16.1. | | 2,16 | -10,68 | 10,74 | 20,24 | | A0RAKL | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - I (ACC) EUR | EUR | 41,12 | 20.1. | | -0,63 | -10,69 | 11,80 | 6,81 | | A1J4QT | BGF INDIA FUND D4 GBP | GBP | 42,63 | 20.1. | | -5,14 | -10,70 | 7,41 | 25,20 | | A2H5F3 | ALLIANZ INDIA EQUITY - WT2 - USD | USD | 1,927,24 | 20.1. | | -6,20 | -10,71 | 37,55 | 58,21 | | A3CR9D | ALLIANZ FOOD SECURITY - WT - GBP | GBP | 692,82 | 20.1. | | 0,67 | -10,71 | -10,63 | - | | A40HTJ | THEAM QUANT - CROSS ASSET ALTERNATIVES I CAPITALISATION | EUR | 88,68 | 16.1. | | 0,59 | -10,71 | - | - | | A3ES72 | ECHIQUIER LUXURY I | EUR | 339,33 | 19.1. | | -3,56 | -10,72 | 14,06 | - | | A2QMGP | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC EUR | EUR | 11,94 | 20.1. | | 0,47 | -10,74 | 10,94 | - | | A2QMGQ | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC EUR | EUR | 11,86 | 20.1. | | 0,47 | -10,74 | 10,94 | - | | A40BHR | ALLIANZ INDIA EQUITY - WT - USD | USD | 1,015,37 | 20.1. | | -6,20 | -10,76 | - | - | | A2DLA0 | AXA WF SOCIAL F CAPITALISATION EUR | EUR | 129,73 | 20.1. | | -1,32 | -10,76 | 2,67 | -10,13 | | A2N92U | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR - DISTRIBUTING | EUR | 172,17 | 16.1. | | 2,15 | -10,80 | 10,29 | 19,42 | | A0RP25 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR - ACCUMULATING | EUR | 773,68 | 16.1. | | 2,15 | -10,80 | 10,28 | 19,41 | | A113LA | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 14,22 | 16.1. |  | 3,80 | -10,85 | 20,82 | 139,39 | | A3EG3T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I (EUR) | EUR | 28,74 | 20.1. | | 0,70 | -10,86 | - | - | | A2QMGK | FUNDSMITH SUSTAINABLE EQUITY FUND - T ACC EUR | EUR | 11,86 | 20.1. | | 0,47 | -10,86 | 10,48 | - | | A2QMGL | FUNDSMITH SUSTAINABLE EQUITY FUND - T INC EUR | EUR | 11,75 | 20.1. | | 0,47 | -10,86 | 10,49 | - | | A0HMTA | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 15,57 | 20.1. | | 0,01 | -10,87 | -1,91 | -4,51 | |
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