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A2AQYW | APO FUTURE HEALTH R | EUR | 62,16 | 19.1. |   | -0,14 | -10,89 | -8,06 | -36,36 |  | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 313,76 | 20.1. | | 12,94 | -10,93 | 45,81 | 121,50 | | A2P74U | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (USD) | USD | 138,29 | 20.1. | | -4,07 | -10,94 | 20,99 | -9,64 | | A0JMEH | PICTET - LONGEVITY - P DY USD | USD | 323,05 | 20.1. | | -4,80 | -10,94 | 3,04 | -7,56 | | A0B6PQ | PICTET - LONGEVITY - P USD | USD | 323,12 | 20.1. | | -4,80 | -10,94 | 3,04 | -7,57 | | A1CZJF | MAGNA MENA FUND - R CLASS SHARES | EUR | 70,11 | 19.1. |  | 4,46 | -10,96 | 37,04 | 93,22 | | A2PPR8 | CPR INVEST - MEDTECH - I EUR - ACC | EUR | 124,37 | 16.1. | | 1,17 | -10,98 | 11,25 | 8,45 | | A1CYMH | PICTET - SMARTCITY - R EUR | EUR | 187,49 | 20.1. | | -0,79 | -10,99 | 10,82 | -4,62 | | A1CUPE | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (EUR) | EUR | 111,00 | 7.1. | | 0,49 | -10,99 | 1,14 | -4,06 | | A1CYMK | PICTET - SMARTCITY - R DY EUR | EUR | 122,69 | 20.1. | | -0,80 | -10,99 | 10,81 | -4,61 | | A1XB1G | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I GBP | GBP | 99,02 | 20.1. | | -4,89 | -11,00 | - | - | | A1T80E | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE CAPITALISATION | EUR | 156,76 | 20.1. | | 12,94 | -11,01 | 45,35 | 120,29 | | A1XAF1 | PICTET - SMARTCITY - I DY CHF | CHF | 188,22 | 20.1. | | -0,95 | -11,04 | 8,07 | -11,07 | | A2QA87 | ALLIANZ FOOD SECURITY - P - GBP | GBP | 761,09 | 20.1. | | 0,59 | -11,06 | -11,76 | -26,26 | | A40CLV | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - P EUR - ACC | EUR | 101,57 | 16.1. | | 0,28 | -11,06 | - | - | | A0RP27 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR - ACCUMULATING | EUR | 178,50 | 16.1. | | 2,14 | -11,07 | 9,29 | 17,64 | | A0Q09C | ALLIANZ INDIA EQUITY - I - USD | USD | 2,357,64 | 20.1. | | -6,22 | -11,07 | 35,86 | 54,99 | | A2P0RZ | CPR INVEST - MEDTECH - M2 EUR - ACC | EUR | 134,42 | 16.1. | | 1,17 | -11,07 | 10,38 | - | | A3C93V | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A GBP | GBP | 232,29 | 20.1. | | -4,97 | -11,09 | - | - | | A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,125,22 | 20.1. | | -0,35 | -11,10 | 7,54 | 8,27 | |
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