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A0LHC2 | AVANT-GARDE STOCK FUND B | EUR | 109,06 | 5.2. |   | 1,39 | 16,07 | 38,09 | 31,49 |  | A3CWMX | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R EUR | EUR | 13,42 | 5.2. |  | 0,90 | 6,09 | 23,35 | 31,44 | | A0B91Q | AVANT-GARDE STOCK FUND A | EUR | 198,49 | 5.2. | | 1,39 | 16,05 | 38,05 | 31,43 | | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 2,10 | 5.2. | | 7,45 | 16,90 | 58,02 | 31,27 | | 971985 | GAM MULTISTOCK - SWISS EQUITY CHF A | CHF | 804,10 | 5.2. | | 1,58 | 7,58 | 26,22 | 28,75 | | 971986 | GAM MULTISTOCK - SWISS EQUITY CHF B | CHF | 1,180,77 | 5.2. | | 1,58 | 7,58 | 26,22 | 28,75 | | A2QBKC | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R EUR | EUR | 21,09 | 6.2. | | -3,17 | -0,99 | 26,44 | 28,60 | | A1J4Y0 | OPTOFLEX X | EUR | 1,886,77 | 5.2. | | -0,29 | 2,44 | 22,34 | 27,29 | | A2PQR7 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,41 | 5.2. |  | 0,88 | 8,20 | 29,26 | 27,20 | | A2JHE8 | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | EUR | 137,66 | 5.2. | | -0,57 | -0,20 | 24,77 | 27,14 | | 974261 | DAVIS GLOBAL FUND A | USD | 70,34 | 5.2. | | -2,67 | 22,14 | 58,21 | 27,06 | | A1J4Y1 | OPTOFLEX Y | EUR | 1,875,99 | 5.2. | | -0,29 | 2,39 | 22,15 | 26,96 | | A2PRPV | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND EB | EUR | 138,48 | 5.2. | | 1,25 | 11,44 | 31,68 | 26,82 | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 62,02 | 6.2. | | -0,64 | -10,20 | 16,45 | 26,48 | | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 57,47 | 6.2. | | -0,64 | -10,20 | 16,45 | 26,35 | | A2QKAR | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 222,49 | 5.2. | | -1,98 | -1,22 | 13,12 | 26,06 | | A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 60,91 | 6.2. | | -0,65 | -10,32 | 15,97 | 25,62 | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 57,27 | 6.2. | | -0,65 | -10,32 | 15,97 | 25,55 | | A1W30R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD ACC | USD | 182,84 | 5.2. | | 0,62 | 7,05 | 28,28 | 25,24 | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 167,65 | 5.2. | | 2,36 | -1,11 | 16,58 | 25,06 | |
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