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A2DHB6 | GUARDCAP GLOBAL EQUITY FUND CLASS S SHARES - EUR | EUR | 20,80 | 19.1. |   | 0,79 | -11,75 | 8,71 | 23,45 |  | A2QPB2 | GLOBAL X CYBERSECURITY UCITS ETF USD | USD | 12,92 | 20.1. | | -4,37 | -11,75 | 37,15 | - | | A2QLC7 | MANDARINE GLOBAL SPORT I EUR | EUR | 1,083,08 | 19.1. | | -0,52 | -11,76 | 10,20 | 3,39 | | A40E0A | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C ACCUMULATION GBP | GBP | 92,45 | 20.1. | | 0,48 | -11,78 | - | - | | A3D2K5 | ODDO BHF US LARGE CAP GC-EUR | EUR | 238,50 | 16.1. |  | 3,11 | -11,78 | 3,90 | -1,17 | | A0DKRE | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND C - EUR | EUR | 331,98 | 19.1. | | 2,03 | -11,78 | 6,75 | 11,49 | | 989899 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 73,16 | 20.1. | | -0,39 | -11,80 | 5,02 | 4,08 | | A2PPR6 | CPR INVEST - MEDTECH - A EUR - DIST | EUR | 101,28 | 16.1. | | 1,14 | -11,81 | 8,16 | 1,39 | | A1CYMA | PICTET - SMARTCITY - P CHF | CHF | 194,04 | 20.1. | | -1,00 | -11,81 | 5,27 | -14,88 | | A2PPR5 | CPR INVEST - MEDTECH - A EUR - ACC | EUR | 118,37 | 16.1. | | 1,14 | -11,82 | 8,16 | 4,10 | | LAZ125 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC CHF | CHF | 91,05 | 20.1. | | -2,82 | -11,82 | - | - | | A3C4UX | FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) EUR | EUR | 7,01 | 20.1. | | -4,10 | -11,82 | 48,20 | - | | A0RP28 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF - ACCUMULATING | CHF | 165,30 | 16.1. | | 2,20 | -11,85 | 2,34 | 1,65 | | A3C5ZB | MANDARINE GLOBAL SPORT F EUR | EUR | 107,71 | 19.1. | | -0,54 | -11,85 | 9,82 | 2,84 | | A3D01C | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A DISTRIBUTION EUR | EUR | 109,19 | 20.1. | | -4,73 | -11,88 | 21,04 | - | | A3D018 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION EUR | EUR | 113,11 | 20.1. | | -4,73 | -11,89 | 21,04 | - | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 171,33 | 20.1. | | 12,87 | -11,89 | 41,06 | 109,57 | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 292,50 | 20.1. | | 12,88 | -11,89 | 41,06 | 109,57 | | A1J5CX | FEDERATED HERMES US SMID EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 7,16 | 20.1. | | 5,69 | -11,90 | 22,77 | 34,32 | | FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 18,95 | 20.1. | | -4,29 | -11,90 | 13,41 | 30,51 | |
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