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A2P74Q | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR) | EUR | 133,53 | 16.1. |   | -1,03 | -17,97 | 14,08 | -1,95 |  | A2QKNC | GQG PARTNERS U.S. EQUITY FUND CLASS Q EUR ACCUMULATING | EUR | 16,93 | 19.1. | | 1,99 | -18,01 | 32,06 | 69,30 | | A40AR9 | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND CLASS I (ACCUMULATION) SGD | SGD | 8,41 | 20.1. | | -5,95 | -18,07 | - | - | | A2QKNF | GQG PARTNERS U.S. EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 11,74 | 19.1. | | 2,00 | -18,07 | - | - | | A3EWG0 | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 11,76 | 19.1. | | 1,99 | -18,11 | - | - | | A0J4D1 | PICTET - LONGEVITY - P EUR | EUR | 282,07 | 16.1. | | -2,51 | -18,26 | -3,59 | -2,09 | | A2P74X | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (EUR) | EUR | 127,96 | 16.1. | | -1,07 | -18,54 | 11,71 | -5,33 | | A2PKAE | EURIZON FUND - BOND JPY LTE Z EUR ACCUMULATION | EUR | 71,07 | 19.1. | | -1,48 | -18,55 | - | - | | A3DTW6 | GQG PARTNERS U.S. EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 11,79 | 19.1. | | 1,99 | -18,58 | - | - | | 676909 | EURIZON FUND - BOND JPY LTE R EUR ACCUMULATION | EUR | 62,42 | 19.1. | | -1,48 | -18,70 | - | - | | A2PZMT | BOERSE.DE-WELTFONDS SB | EUR | 102,01 | 19.1. | | 1,12 | -18,74 | - | - | | A3DZJ5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 88,05 | 16.1. | | 1,58 | -18,81 | -11,56 | - | | A0J4D2 | PICTET - LONGEVITY - R EUR | EUR | 243,86 | 16.1. | | -2,53 | -18,84 | -5,61 | -5,45 | | A3EWFZ | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR DISTRIBUTING | EUR | 11,53 | 19.1. | | 1,95 | -18,90 | - | - | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 161,41 | 19.1. | | -5,17 | -18,96 | 16,98 | 46,35 | | A2P610 | WELLINGTON FINTECH FUND EUR S ACCU | EUR | 12,66 | 16.1. | | -0,90 | -19,08 | 11,26 | -16,18 | | A2P35R | WELLINGTON FINTECH FUND EUR N ACCU | EUR | 12,55 | 16.1. | | -0,91 | -19,20 | 10,71 | -16,85 | | A40A2W | ALLIANZ INDIA EQUITY - WT - GBP | GBP | 944,66 | 20.1. | | -6,48 | -19,32 | - | - | | A3C9N2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - SEK | SEK | 747,93 | 20.1. | | -0,24 | -19,48 | -12,01 | - | | A0H08L | ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | EUR | 32,33 | 19.1. | | -5,01 | -19,54 | 16,94 | 51,42 | |
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