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A2PXVX | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - USD | USD | 85,11 | 6.2. |   | -0,98 | 4,88 | 16,37 | 12,16 |  | A21B0 | ERSTE ETHIK AKTIEN GLOBAL EUR R01 (A) | EUR | 193,51 | 6.2. |  | -0,98 | 4,56 | 39,04 | 47,17 | | A0M9WL | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 45,57 | 6.2. | | -0,98 | 13,95 | 69,09 | 63,69 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 79,95 | 5.2. | | -0,98 | 6,51 | 62,43 | 85,24 | | A2PFK1 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC | GBP | 204,11 | 5.2. | | -0,98 | 9,14 | 48,00 | 24,09 | | A3CNN2 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (CHF HEDGED) SEEDING Q-ACC, CHF | CHF | 109,12 | 5.2. | | -0,98 | 10,31 | 25,41 | - | | 97303 | ARETE PRIME VALUES INCOME A (CHF) | CHF | 118,13 | 6.2. | | -0,98 | -4,98 | -4,61 | -17,65 | | A40DEC | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BI - EUR | EUR | 108,19 | 6.2. | | -0,98 | 6,86 | - | - | | A40TTD | BGF AI INNOVATION FUND Z2 EUR | EUR | 10,09 | 6.2. | | -0,98 | - | - | - | | A2PVQ4 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 92,54 | 6.2. | | -0,98 | -4,96 | 0,34 | -4,23 | | A14RGB | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO | EUR | 57,49 | 5.2. | | -0,98 | 6,52 | 62,45 | 85,27 | | A40XV0 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (DIV) - USD | USD | 100,77 | 6.2. | | -0,98 | - | - | - | | A2P1XP | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 197,36 | 5.2. | | -0,98 | -0,39 | 43,64 | 86,42 | | 987193 | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | AUD | 2,298,62 | 6.2. | | -0,99 | 1,57 | 16,16 | 42,36 | | A2QF7D | JSS SENIOR LOAN FUND C USD DIST | USD | 1,014,59 | 5.2. | | -0,99 | 3,90 | - | - | | A3D7LK | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - EUR (HEDGED) | EUR | 138,47 | 6.2. | | -0,99 | 2,62 | - | - | | A3C7DP | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL R EUR | EUR | 101,30 | 5.2. | | -0,99 | -11,47 | 9,27 | - | | A1W75Z | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 109,89 | 6.2. | | -0,99 | -5,01 | 0,17 | -4,51 | | A2H654 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A CHF | CHF | 1,492,78 | 5.2. | | -0,99 | 3,49 | -10,12 | 7,56 | | A1T9HY | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES | USD | 48,12 | 6.2. | | -0,99 | 5,32 | 50,98 | 62,35 | |
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