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DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 127,08 | 20.1. |   | -0,08 | -15,04 | 52,97 | 82,12 |  | A4044U | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 99,24 | 20.1. | | 8,35 | -15,06 | - | - | | A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 68,51 | 20.1. |  | -1,38 | -15,06 | - | - | | A2PRWF | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S EUR | EUR | 138,72 | 20.1. | | 1,81 | -15,07 | 3,91 | 0,40 | | A0RFK8 | SEILERN WORLD GROWTH EUR U R | EUR | 465,77 | 20.1. | | -2,56 | -15,07 | 6,72 | 12,91 | | A0HF4C | FRANKLIN INDIA FUND - N (ACC) EUR | EUR | 56,45 | 20.1. | | -5,95 | -15,07 | 16,10 | 38,49 | | A2PPR7 | CPR INVEST - MEDTECH - A2 EUR - ACC | EUR | 116,52 | 20.1. | | -0,68 | -15,09 | 6,05 | -0,14 | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,826,00 | 20.1. | | 0,31 | -15,09 | -1,82 | 21,02 | | A3EVJN | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C DISTRIBUTION EUR | EUR | 109,07 | 21.1. | | 0,01 | -15,09 | - | - | | A3EVJX | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C ACCUMULATION EUR | EUR | 111,80 | 21.1. | | 0,01 | -15,10 | - | - | | A0X8VC | PICTET - NUTRITION - P DY EUR | EUR | 212,42 | 20.1. | | 0,44 | -15,13 | -13,23 | -18,43 | | A0X8VA | PICTET - NUTRITION - P EUR | EUR | 212,41 | 20.1. | | 0,44 | -15,13 | -13,24 | -18,43 | | A2QDHW | WELLINGTON FINTECH FUND EUR BN ACCH | EUR | 7,67 | 20.1. | | -4,86 | -15,16 | 5,40 | -35,86 | | A2P68K | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF - ACCUMULATING | CHF | 150,42 | 20.1. | | -0,07 | -15,18 | 1,99 | 0,76 | | A40HZT | ALLIANZ CYBER SECURITY - AT2 - SEK | SEK | 1,154,89 | 21.1. | | -6,62 | -15,22 | - | - | | A40CLX | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - F EUR - ACC | EUR | 97,25 | 20.1. | | -1,99 | -15,27 | - | - | | A3CM8S | PA UCITS - FOOD REVOLUTION - KLASSE A EUR | EUR | 76,87 | 20.1. | | -1,22 | -15,30 | -9,01 | - | | A0RP26 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF - ACCUMULATING | CHF | 465,82 | 20.1. | | -0,08 | -15,36 | 1,36 | -0,29 | | A2P0R1 | CPR INVEST - MEDTECH - U EUR - ACC | EUR | 114,15 | 20.1. | | -0,71 | -15,46 | 4,80 | -2,19 | | A1CXE0 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE L | EUR | 149,27 | 20.1. | | 1,91 | -15,48 | -16,39 | - | |
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