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A3ET8U | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-EUR | EUR | 12,23 | 6.2. |   | -0,33 | -7,07 | - | - |  | A40QH6 | GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF EUR DISTRIBUTING | EUR | 15,28 | 6.2. | | -0,33 | - | - | - | | A3ET8P | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-DIST-EURO | EUR | 12,22 | 6.2. | | -0,33 | -7,14 | - | - | | A2JM10 | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 217,15 | 6.2. | | -0,33 | 12,06 | 57,95 | 58,98 | | A2AJQZ | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 14,624,00 | 5.2. |  | -0,33 | 7,17 | 17,51 | 6,06 | | A1T8RC | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAPITALISATION | EUR | 146,20 | 6.2. | | -0,33 | -6,96 | 2,47 | -6,57 | | A1JWGU | IMGP US SMALL AND MID COMPANY GROWTH FUND C CHF HP | CHF | 236,58 | 5.2. | | -0,33 | -1,84 | 1,08 | -32,33 | | A40FKF | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | USD | 11,09 | 9.2. | | -0,33 | 6,43 | - | - | | A3EJ67 | BNP PARIBAS FUNDS USD SHORT DURATION BOND N EUR CAPITALISATION | EUR | 405,84 | 6.2. | | -0,33 | -8,12 | - | - | | A3C882 | AMUNDI PRIME USA - AS | SGD | 217,94 | 6.2. | | -0,33 | 7,60 | 67,87 | - | | A2JEHS | FIERA CAPITAL US EQUITY FUND - C GBP | GBP | 18,46 | 6.2. | | -0,33 | -4,36 | 20,91 | 61,26 | | A1Z3B | ECOFIN GLOBAL FUND (A) | EUR | 157,31 | 9.2. | | -0,33 | 4,46 | 27,21 | 31,15 | | A3ENGX | SCHERRER SMALL & MID CAP EUROPE FUND I EUR | EUR | 96,75 | 6.2. | | -0,33 | 3,51 | - | - | | A0MZLA | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - I (ACC) EUR | EUR | 18,13 | 6.2. | | -0,33 | 0,22 | 31,66 | 32,53 | | A2AN73 | INVESCO GLOBAL SENIOR LOAN FUND MH (EUR HEDGED) ACCUMULATION | EUR | 129,78 | 6.2. | | -0,33 | 1,68 | 16,33 | - | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 141,83 | 6.2. | | -0,33 | -3,99 | 22,70 | 33,74 | | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 133,09 | 6.2. | | -0,33 | 11,71 | 40,59 | 8,71 | | A0BL32 | BGF US FLEXIBLE EQUITY FUND A2 EUR | EUR | 75,21 | 9.2. | | -0,33 | 7,12 | 51,91 | 85,61 | | A3DXM6 | NEUBERGER BERMAN EVENT DRIVEN FUND GBP P ACCUMULATING | GBP | 12,02 | 6.2. | | -0,33 | 4,07 | 19,96 | - | | A40FKD | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | USD | 11,08 | 9.2. | | -0,33 | 6,40 | - | - | |
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