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A2JHHW | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) EUR-H1 | EUR | 16,61 | 13.1. |   | -1,19 | 47,78 | 63,32 | 14,24 |  | DWS2Q2 | DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | EUR | 143,67 | 13.1. |  | -1,19 | 7,66 | 13,46 | 31,01 | | ODDO04 | ODDO BHF COMMIT FOR TOMORROW ELTIF D | EUR | 98,81 | 1.12. | | -1,19 | -1,19 | - | - | | A2PJB9 | LAZARD GLOBAL EQUITY FRANCHISE FUND M ACC USD | USD | 1,588,06 | 13.1. | | -1,19 | 6,14 | - | - | | A40QMS | AMUNDI FUNDS INDIA EQUITY CONTRA - A2 EUR | EUR | 47,92 | 13.1. | | -1,20 | - | - | - | | 974873 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD | USD | 316,63 | 13.1. | | -1,20 | 7,56 | 36,35 | 50,41 | | 263233 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC | USD | 321,06 | 13.1. | | -1,20 | 7,56 | 36,35 | 50,41 | | LAZ132 | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST USD | USD | 98,02 | 13.1. | | -1,21 | 5,64 | - | - | | WK01Z7 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC USD | USD | 105,49 | 13.1. | | -1,21 | 5,61 | - | - | | A2PJBZ | LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC USD | USD | 216,31 | 13.1. | | -1,21 | 5,61 | 11,09 | 35,14 | | A0MVRT | I-AM VISION MICROFINANCE - I-CHF (T) | CHF | 111,60 | 31.12. | | -1,21 | -1,21 | -1,78 | 0,53 | | A416CT | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - F (ACC) JPY-H1 | JPY | 1,469,39 | 13.1. | | -1,21 | - | - | - | | WK01Z3 | LAZARD GLOBAL EQUITY FRANCHISE FUND C DIST USD | USD | 97,87 | 13.1. | | -1,22 | 5,34 | - | - | | WK01Z1 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC USD | USD | 116,36 | 13.1. | | -1,22 | 5,33 | 10,25 | - | | A40A0W | ODDO BHF COMMIT FOR TOMORROW ELTIF N | EUR | 98,78 | 1.12. | | -1,22 | -1,22 | - | - | | A2ADLS | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC USD | USD | 216,95 | 13.1. | | -1,22 | 5,24 | 9,93 | 32,80 | | 74674 | ERSTE STOCK BIOTEC EUR R01 (A) | EUR | 578,02 | 13.1. | | -1,22 | 17,73 | 24,03 | 14,59 | | 74675 | ERSTE STOCK BIOTEC EUR R01 (T) | EUR | 578,02 | 13.1. | | -1,22 | 17,73 | 24,03 | 14,59 | | 67316 | ERSTE STOCK BIOTEC EUR R01 (VTA) | EUR | 637,36 | 13.1. | | -1,22 | 17,74 | 24,02 | 14,61 | | A40YKZ | MAN DYNAMIC INCOME I DIST Q | USD | 104,04 | 12.1. | | -1,22 | 9,71 | - | - | |
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