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A2QD3E | ROBECO HEALTHY LIVING Z EUR | EUR | 446,13 | 16.1. |   | 1,49 | -11,12 | 2,69 | 8,83 |  | A2P26M | SEILERN AMERICA CHF U I | CHF | 146,93 | 19.1. | | -0,65 | -11,12 | 14,76 | 15,68 | | A0J4DD | PICTET - INDIAN EQUITIES - I EUR | EUR | 878,16 | 20.1. | | -3,74 | -11,12 | 25,89 | 40,53 | | A1JGBX | ACATIS GLOBAL VALUE TOTAL RETURN | EUR | 364,05 | 19.1. | | 1,48 | -11,12 | 24,97 | 36,00 | | A140FA | GUARDCAP GLOBAL EQUITY FUND CLASS I SHARES - EUR | EUR | 23,81 | 19.1. | | 0,83 | -11,13 | 10,99 | 27,81 | | A40CLY | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - M2 EUR - ACC | EUR | 102,91 | 16.1. | | 0,30 | -11,14 | - | - | | A3CPJ4 | MORGAN STANLEY INVESTMENT FUNDS SAUDI EQUITY FUND Z | USD | 42,67 | 20.1. |  | 2,23 | -11,14 | 25,02 | - | | A1JSHK | SEILERN WORLD GROWTH GBP U R | GBP | 736,75 | 19.1. | | -1,24 | -11,15 | 9,75 | 14,38 | | A2P68L | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF - ACCUMULATING | CHF | 156,04 | 16.1. | | 2,24 | -11,15 | 4,80 | 5,66 | | A2PY21 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC | EUR | 18,54 | 16.1. | | 0,16 | -11,16 | 48,92 | 57,39 | | A0F5ED | PICTET - PREMIUM BRANDS - R EUR | EUR | 236,90 | 20.1. | | -3,48 | -11,17 | 8,25 | 25,35 | | A3ELGL | BNP PARIBAS FUNDS SMART FOOD CLASSIC CHF CAPITALISATION | CHF | 98,56 | 19.1. | | 1,07 | -11,17 | - | - | | A3E1WB | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 9,60 | 20.1. | | -5,33 | -11,19 | - | - | | A1J5CT | FEDERATED HERMES US SMID EQUITY FUND CLASS F EUR ACC. SHARES | EUR | 6,59 | 20.1. | | 5,74 | -11,20 | 25,73 | - | | A3CPJ3 | MORGAN STANLEY INVESTMENT FUNDS SAUDI EQUITY FUND I | USD | 42,51 | 20.1. | | 2,21 | -11,22 | 24,70 | - | | A2PPSC | CPR INVEST - MEDTECH - R EUR - ACC | EUR | 122,87 | 16.1. | | 1,17 | -11,22 | 10,32 | 7,38 | | A1J5CS | FEDERATED HERMES US SMID EQUITY FUND CLASS F2 EUR DIST. SHARES | EUR | 6,52 | 20.1. | | 5,74 | -11,22 | 25,63 | - | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 82,36 | 20.1. | | -4,23 | -11,23 | 16,02 | 35,62 | | A3C4UV | FRANKLIN DISRUPTIVE COMMERCE FUND - A (YDIS) EUR | EUR | 7,24 | 20.1. | | -4,11 | -11,27 | 51,46 | - | | A3DUY9 | ECHIQUIER LUXURY A | EUR | 195,71 | 19.1. | | -3,59 | -11,29 | 11,67 | - | |
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