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A1C1JJ | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP HUF | HUF | 135,859,30 | 20.1. |   | 0,82 | -19,44 | - | - |  | A0H08L | ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | EUR | 32,35 | 20.1. |  | -4,95 | -19,49 | 16,85 | 48,98 | | A1C1JF | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP HUF | HUF | 242,103,70 | 20.1. | | -0,36 | -19,51 | 6,44 | 5,22 | | A3DTW6 | GQG PARTNERS U.S. EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 11,65 | 20.1. | | 0,78 | -19,54 | - | - | | A14T9E | PICTET - LONGEVITY - Z EUR | EUR | 363,80 | 20.1. | | -4,62 | -19,57 | 0,69 | 4,70 | | A2PKAE | EURIZON FUND - BOND JPY LTE Z EUR ACCUMULATION | EUR | 70,01 | 20.1. | | -2,95 | -19,77 | - | - | | A40BHS | ALLIANZ INDIA EQUITY - WT2 - EUR | EUR | 932,77 | 21.1. | | -7,03 | -19,81 | - | - | | A3C9N2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - SEK | SEK | 744,84 | 21.1. | | -0,65 | -19,82 | -12,54 | - | | A3EWFZ | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR DISTRIBUTING | EUR | 11,40 | 20.1. | | 0,80 | -19,82 | - | - | | A40A2V | ALLIANZ INDIA EQUITY - WT - EUR | EUR | 918,65 | 21.1. | | -7,00 | -19,91 | - | - | | 676909 | EURIZON FUND - BOND JPY LTE R EUR ACCUMULATION | EUR | 61,49 | 20.1. | | -2,95 | -19,91 | - | - | | A14NKL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 239,93 | 19.1. | | -3,34 | -19,96 | 20,27 | 65,90 | | A40C30 | ALLIANZ INDIA EQUITY - P - EUR | EUR | 908,90 | 21.1. | | -7,06 | -20,07 | - | - | | A40A2U | ALLIANZ INDIA EQUITY - IT - EUR | EUR | 911,55 | 21.1. | | -7,06 | -20,12 | - | - | | A2P77U | UBAM - POSITIVE IMPACT EMERGING EQUITY YC EUR | EUR | 126,87 | 19.1. | | 6,40 | -20,15 | -19,21 | -24,28 | | A3CZHT | CPR INVEST - MEDTECH - A HUF - ACC | HUF | 32,365,87 | 20.1. | | -0,37 | -20,35 | 4,69 | - | | A0J4D0 | PICTET - LONGEVITY - I EUR | EUR | 328,70 | 20.1. | | -4,67 | -20,36 | -2,27 | -0,43 | | DBX1TE | XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY SCREENED UCITS ETF 1C | EUR | 103,15 | 20.1. | | -2,71 | -20,37 | 7,72 | 7,84 | | A0QYL0 | MURPHY&SPITZ-UMWELTFONDS DEUTSCHLAND A | EUR | 103,27 | 20.1. | | -1,58 | -20,64 | -35,37 | -45,48 | | A2DS19 | MURPHY&SPITZ-UMWELTFONDS DEUTSCHLAND I | EUR | 92,08 | 20.1. | | -1,60 | -20,74 | -35,19 | -44,56 | |
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