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A2QL3Q | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - R EUR | EUR | 67,30 | 16.1. |   | 0,21 | -11,70 | 27,17 | 24,17 |  | A3C900 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 9,18 | 16.1. |  | 1,10 | -11,73 | - | - | | A2DHB6 | GUARDCAP GLOBAL EQUITY FUND CLASS S SHARES - EUR | EUR | 20,80 | 19.1. | | 0,79 | -11,75 | 8,71 | 23,45 | | A2PSK7 | BGF CIRCULAR ECONOMY FUND E2 EUR | EUR | 11,27 | 19.1. | | 2,08 | -11,75 | 4,35 | 2,27 | | A0JK53 | BGF INDIA FUND A2 EUR | EUR | 45,22 | 19.1. | | -2,56 | -11,75 | 7,77 | 27,27 | | A2PBT6 | ALLIANZ PET AND ANIMAL WELLBEING - R - EUR | EUR | 140,98 | 16.1. | | 2,32 | -11,76 | -5,73 | -8,78 | | A3D2K5 | ODDO BHF US LARGE CAP GC-EUR | EUR | 238,50 | 16.1. |  | 3,11 | -11,78 | 3,90 | -1,17 | | A3DTHJ | UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC, EUR | EUR | 103,45 | 16.1. | | 0,77 | -11,78 | - | - | | A2QDHW | WELLINGTON FINTECH FUND EUR BN ACCH | EUR | 7,87 | 16.1. | | -2,33 | -11,80 | 7,77 | -33,25 | | A1C1JM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP HUF | HUF | 101,580,40 | 16.1. | | 5,36 | -11,81 | - | - | | A2PPR6 | CPR INVEST - MEDTECH - A EUR - DIST | EUR | 101,28 | 16.1. | | 1,14 | -11,81 | 8,16 | 1,39 | | A2PPR5 | CPR INVEST - MEDTECH - A EUR - ACC | EUR | 118,37 | 16.1. | | 1,14 | -11,82 | 8,16 | 4,10 | | A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,65 | 16.1. | | 1,09 | -11,84 | 25,53 | 57,87 | | A2PAAT | GQG PARTNERS GLOBAL EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 9,53 | 16.1. | | 1,06 | -11,84 | - | - | | A0RP28 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF - ACCUMULATING | CHF | 165,30 | 16.1. | | 2,20 | -11,85 | 2,34 | 1,65 | | A2JAFA | MIRAE ASSET INDIA MID CAP EQUITY FUND A EUR | EUR | 11,17 | 19.1. | | -2,62 | -11,91 | 24,25 | - | | A40CLW | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - U EUR - ACC | EUR | 100,08 | 15.1. | | 0,45 | -11,92 | - | - | | A2QBUP | ROBECO HEALTHY LIVING I EUR | EUR | 283,46 | 16.1. | | 1,45 | -11,93 | -0,11 | 3,94 | | A1JG9P | NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING UNHEDGED | EUR | 14,52 | 19.1. | | 8,68 | -11,95 | 12,65 | 16,16 | | A2QD3F | ROBECO HEALTHY LIVING F EUR | EUR | 244,93 | 16.1. | | 1,45 | -11,96 | -0,19 | 3,79 | |
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