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A3ET8R | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EURO | EUR | 10,51 | 6.2. |   | -0,66 | -6,99 | - | - |  | A40FKD | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | USD | 11,05 | 6.2. | | -0,66 | 6,05 | - | - | | LYX0QB | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A USD | USD | 141,67 | 5.2. |  | -0,66 | 6,94 | 16,41 | - | | A1J2SC | CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | EUR | 221,55 | 6.2. | | -0,66 | -8,90 | 14,52 | 17,34 | | 693868 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A | EUR | 4,25 | 6.2. | | -0,66 | 1,84 | 44,71 | 52,60 | | A3EJ9K | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS Z ACC USD | USD | 116,65 | 6.2. | | -0,66 | 19,81 | - | - | | A0DKM6 | CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | EUR | 334,23 | 6.2. | | -0,67 | -8,89 | 14,51 | 17,34 | | A3EQ9K | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (INC.) | EUR | 1,01 | 6.2. | | -0,67 | -9,82 | - | - | | A3EQ9J | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (ACC.) | EUR | 1,03 | 6.2. | | -0,67 | -9,82 | - | - | | WK03BX | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-ACC-EURO | EUR | 10,41 | 6.2. | | -0,67 | -7,38 | - | - | | A3NXS | C-QUADRAT V.S.OP SC | EUR | 98,14 | 6.2. | | -0,67 | - | - | - | | A3EG0R | PRIO PARTNERS CORE STRATEGY EUR D | EUR | 107,04 | 6.2. | | -0,67 | -6,65 | - | - | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 80,20 | 6.2. | | -0,67 | 6,20 | 62,94 | 84,45 | | A3DZJ5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 86,10 | 6.2. | | -0,67 | -18,23 | -15,81 | - | | A14YS2 | BSF GLOBAL EVENT DRIVEN FUND CLASS E2 EUR | EUR | 139,35 | 6.2. | | -0,67 | -5,83 | 3,18 | 14,48 | | A0MKQH | LA FRANÇAISE SYSTEMATIC ETF DACHFONDS W | EUR | 14,80 | 5.2. | | -0,67 | 0,68 | 18,21 | 19,55 | | A3ERHT | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - EUR (HEDGED) | EUR | 102,06 | 6.2. | | -0,67 | 3,13 | - | - | | A14RGB | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO | EUR | 57,67 | 6.2. | | -0,67 | 6,19 | 62,96 | 84,43 | | A2H7DG | LUPUS ALPHA GLOBAL CONVERTIBLE BONDS A HEDGED | EUR | 103,44 | 5.2. | | -0,67 | 5,85 | 14,42 | -13,45 | | A3DEHW | GLOBAL INCOME - INTEREST & DIVIDEND CH-HEDGED | CHF | 10,00 | 6.2. | | -0,67 | 4,72 | 13,37 | - | |
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