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A1J7PS | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (GBP) | GBP | 839,44 | 6.2. |   | -5,57 | -5,26 | 47,56 | 17,41 |  | A1CVAT | BL EQUITIES DIVIDEND KLASSE BR | EUR | 234,53 | 5.2. | | 1,65 | -5,26 | 7,85 | 23,95 | | A2N4KX | BGF FINTECH FUND HEDGED D2 EUR | EUR | 11,69 | 6.2. |  | -11,71 | -5,27 | 15,51 | -31,40 | | A0HG2V | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR | EUR | 397,22 | 6.2. | | -0,93 | -5,27 | 52,30 | 80,37 | | A402YV | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN EUR | EUR | 14,63 | 6.2. | | 3,10 | -5,27 | - | - | | A2JD28 | EURIZON FUND - GLOBAL BOND R EUR ACCUMULATION | EUR | 97,63 | 5.2. | | 0,69 | -5,27 | -4,10 | -10,62 | | A1XAZU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 EUR | EUR | 16,00 | 6.2. |  | 0,00 | -5,27 | 9,74 | 17,82 | | A1W3WX | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | EUR | 14,40 | 6.2. | | -0,04 | -5,27 | -0,18 | -8,16 | | A2H8RC | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F EUR ACCUMULATING | EUR | 3,11 | 6.2. | | 3,54 | -5,27 | 11,87 | - | | A402Y6 | AB SICAV I EUROPEAN GROWTH PORTFOLIO I EUR | EUR | 14,73 | 6.2. | | 3,08 | -5,27 | - | - | | A0YFAK | BELFIUS EQUITIES EUROPE SMALL & MID CAPS C - AUSSCHÜTTUNGSANTEILE | EUR | 613,21 | 5.2. | | 1,34 | -5,27 | -7,77 | -6,76 | | A0YF5C | LGT SUSTAINABLE BD.FUND GLOBAL (EUR) I1 | EUR | 1,355,99 | 5.2. | | 0,19 | -5,28 | -2,66 | -9,93 | | A3D7G8 | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC SEK | SEK | 1,190,56 | 5.2. | | 0,51 | -5,28 | 15,54 | - | | 766555 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 7,35 | 6.2. | | 0,00 | -5,28 | 1,24 | -9,82 | | A14W7Z | FONDITA NORDIC SMALL CAP B | EUR | 206,71 | 6.2. | | -3,07 | -5,29 | 4,12 | -17,63 | | A2PK0E | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND A EUR | EUR | 95,47 | 16.12. | | -3,93 | -5,29 | - | - | | A1XF1R | PICTET TR - CORTO EUROPE - HI JPY | JPY | 19,878,00 | 5.2. | | -3,09 | -5,29 | -8,63 | -5,41 | | A1CTFK | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP B | GBP | 276,68 | 5.2. | | -1,71 | -5,29 | 1,99 | 14,94 | | A1W3UH | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE B | EUR | 134,12 | 5.2. | | 0,79 | -5,29 | -1,90 | -4,64 | | A1XAWH | MAINFIRST - GLOBAL EQUITIES FUND R EUR | EUR | 184,91 | 5.2. | | -4,17 | -5,29 | 41,66 | 19,44 | |
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