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A117FS | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 EUR | EUR | 12,05 | 6.2. |   | 0,00 | -5,34 | 9,72 | 17,73 |  | FF0519 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 25,68 | 6.2. |  | -4,75 | -5,34 | 20,28 | -0,81 | | A2H5JA | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC.) | EUR | 0,82 | 5.2. | | 0,06 | -5,35 | 15,14 | 23,41 | | A3C58A | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A5 EUR ACCUMULATING | EUR | 9,92 | 6.2. | | -2,17 | -5,35 | 12,84 | - | | A2P665 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS F USD | USD | 154,26 | 5.2. | | 1,83 | -5,35 | - | - | | A2PH21 | THEMATICS SAFETY FUND R/A (H-EUR) | EUR | 118,34 | 6.2. | | -1,62 | -5,35 | 23,97 | -13,03 | | A2QJ7K | BA BEUTEL GOODMAN US VALUE FUND EURO SI ACC | EUR | 12,91 | 6.2. | | 3,86 | -5,35 | - | - | | A14N9T | ALLIANZ INTERNATIONALER RENTENFONDS - P - EUR | EUR | 912,26 | 6.2. | | 0,32 | -5,35 | -0,44 | -8,36 | | A3EELG | SCHRODER GAIA SEG US EQUITY K ACCUMULATION CHF HEDGED | CHF | 104,24 | 5.2. | | 2,39 | -5,36 | - | - | | A2P3T1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 142,89 | 6.2. | | 0,45 | -5,36 | 17,23 | 27,92 | | A40DKH | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 99,15 | 5.2. | | -2,40 | -5,36 | -0,64 | - | | A2P1M2 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND C GBP ACC | GBP | 9,94 | 6.2. | | -7,77 | -5,37 | - | - | | 82009 | KLASSIK INVEST ESG AKTIEN (R) (T) | EUR | 147,21 | 6.2. | | -2,91 | -5,37 | 14,85 | 22,16 | | A0Q2PT | FLOSSBACH VON STORCH - GLOBAL QUALITY R | EUR | 348,85 | 6.2. | | -1,08 | -5,37 | 28,83 | 43,42 | | A3ETYA | FLOSSBACH VON STORCH - GLOBAL QUALITY RT | EUR | 125,15 | 6.2. | | -1,08 | -5,37 | - | - | | A1H6XN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND AH (EUR) | EUR | 116,31 | 6.2. | | -5,98 | -5,37 | 55,04 | -5,09 | | A2DVTE | TERRASSISI AKTIEN I AMI I (A) | EUR | 197,40 | 6.2. | | -2,61 | -5,37 | 32,63 | 58,38 | | A3EJ63 | BNP PARIBAS FUNDS US GROWTH I EUR CAPITALISATION | EUR | 834,30 | 5.2. | | -5,79 | -5,37 | - | - | | A2AHAT | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | EUR | 86,58 | 5.2. | | -0,25 | -5,38 | -11,83 | -12,84 | | A0ML98 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P DIS EUR | EUR | 201,65 | 6.2. | | 4,63 | -5,38 | -1,26 | 6,32 | |
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