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A1XEUG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H | EUR | 38,91 | 20.1. |   | -0,97 | -0,79 | 22,71 | 16,01 |  | A140M2 | JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - USD | USD | 213,57 | 20.1. | | -0,97 | 5,28 | 43,60 | 48,13 | | A12AFE | NORDEA 1 - STABLE RETURN FUND - HBI - CHF | CHF | 21,87 | 20.1. | | -0,97 | -2,40 | -2,66 | -1,15 | | A1W70F | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 63,30 | 20.1. |  | -0,97 | 37,64 | 66,36 | 56,99 | | A0J4HE | PICTET - BIOTECH - Z USD | USD | 1,844,25 | 20.1. | | -0,97 | 49,50 | 74,67 | 33,25 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 277,19 | 20.1. | | -0,97 | 8,63 | 53,48 | 78,19 | | A140M4 | JPMORGAN FUNDS - US HEDGED EQUITY FUND I (ACC) - USD | USD | 214,21 | 20.1. | | -0,97 | 5,33 | 43,77 | 48,32 | | 91394 | SCHOELLERBANK ETHIK AKTIEN A | EUR | 240,66 | 21.1. | | -0,97 | -2,34 | 17,37 | 22,87 | | A2ARAM | BL EQUITIES AMERICA KLASSE AM | USD | 403,36 | 20.1. | | -0,97 | 2,95 | 29,35 | 27,48 | | 82037 | SCHOELLERBANK ETHIK AKTIEN T | EUR | 327,94 | 21.1. | | -0,97 | -2,35 | 17,39 | 22,91 | | A2XMQ | RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (SZ) (T) | EUR | 142,57 | 21.1. | | -0,97 | 0,96 | 45,39 | - | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 768,53 | 20.1. | | -0,97 | 8,64 | 53,49 | 78,20 | | A3L9E | LLB STRATEGIE AKTIEN 2.0 (I) | EUR | 109,92 | 21.1. | | -0,97 | - | - | - | | A2QMHH | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO | EUR | 13,23 | 20.1. | | -0,97 | 8,25 | 40,81 | 64,70 | | A2QPTK | CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | EUR | 136,28 | 20.1. | | -0,97 | -1,60 | 38,51 | - | | A40MJ0 | LO FUNDS - DOM GLOBAL MACRO, SEED, (USD) IA | USD | 10,12 | 20.1. | | -0,97 | 1,17 | - | - | | A2H9E6 | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC | GBP | 20,32 | 20.1. | | -0,97 | -11,54 | 30,09 | 11,65 | | A2PSPE | SPDR S&P 500 LEADERS UCITS ETF (ACC) | USD | 49,00 | 20.1. | | -0,98 | 14,49 | 82,73 | 93,77 | | A1193G | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR A ACCUMULATING | EUR | 12,18 | 20.1. | | -0,98 | 1,58 | 15,78 | 7,31 | | A2PQKX | SEB EUROPEAN EQUITY SMALL CAPS - KLASSE IC (EUR) | EUR | 161,22 | 20.1. | | -0,98 | 1,16 | 12,29 | -2,96 | |
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