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A2QAJ2 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F USD | USD | 6,10 | 15.1. |   | -0,94 | -1,45 | 30,90 | 11,22 |  | A2JEAT | PICTET - ASIAN LOCAL CURRENCY DEBT - HI EUR | EUR | 135,75 | 14.1. | | -0,94 | 1,72 | -4,62 | -11,08 | | A2PL2R | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B GBP ACC | GBP | 21,61 | 16.1. |  | -0,95 | -2,48 | 72,53 | -16,75 | | A2QDVV | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK HGD | CZK | 1,154,04 | 15.1. | | -0,96 | -1,94 | 32,61 | 15,98 | | A3DA54 | SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION HEDGED | EUR | 10,98 | 15.1. | | -0,96 | 4,72 | - | - | | A3EE6L | FIRST TRUST NASDAQ CYBERSECURITY UCITS ETF EUR HEDGED CLASS C | EUR | 32,52 | 15.1. | | -0,96 | 17,00 | - | - | | A3DA56 | SPYGLASS US GROWTH FUND (UCITS) AB EUR ACCUMULATION HEDGED | EUR | 10,96 | 15.1. | | -0,96 | 5,12 | - | - | | A2PFDU | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 EUR HGD | EUR | 1,485,21 | 15.1. | | -0,96 | -2,12 | 28,95 | 8,01 | | A1XD2T | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | GBP | 64,01 | 16.1. | | -0,96 | 5,78 | 105,82 | 78,15 | | A1JKRW | PICTET - ASIAN LOCAL CURRENCY DEBT - HP EUR | EUR | 98,82 | 14.1. | | -0,96 | 1,09 | -6,34 | -13,75 | | A2PN5W | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - AI - USD | USD | 123,28 | 16.1. | | -0,96 | 18,08 | 19,64 | 4,28 | | A2APRB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AHR (EUR) | EUR | 24,23 | 16.1. | | -0,96 | -4,67 | 4,73 | 4,78 | | A0MV5V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION SGD HEDGED | SGD | 13,16 | 16.1. | | -0,96 | 2,99 | -1,35 | -9,19 | | A1JU85 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 617,52 | 14.1. | | -0,97 | 21,15 | 85,24 | 40,96 | | A110WE | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 423,29 | 14.1. | | -0,97 | 13,77 | 98,93 | 65,34 | | A0RPWN | ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | EUR | 108,96 | 15.1. | | -0,97 | 2,26 | 10,89 | -3,78 | | A14TG3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 84,83 | 16.1. | | -0,97 | 6,84 | 25,61 | 22,35 | | A2QNS5 | UTI INDIA DYNAMIC EQUITY FUND RDR | EUR | 14,62 | 16.1. | | -0,97 | -13,48 | 15,41 | 29,24 | | A14W71 | UTI INDIA DYNAMIC EQUITY FUND I | EUR | 22,39 | 16.1. | | -0,97 | -13,48 | 15,41 | 29,24 | | A2JL0E | ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 135,36 | 16.1. | | -0,98 | 3,34 | -3,89 | -15,99 | |
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