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A3CNBB | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR - ACCUMULATING | EUR | 125,46 | 5.2. |   | 0,53 | -5,73 | -0,16 | - |  | A2PWB2 | CPR INVEST - FUTURE CITIES - U EUR - ACC | EUR | 158,11 | 5.2. |  | -2,45 | -5,74 | 32,13 | 34,63 | | A0Q34F | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR | EUR | 560,37 | 5.2. | | 1,54 | -5,74 | 13,90 | 29,98 | | A40W74 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (GBP) | GBP | 138,94 | 5.2. | | -7,32 | -5,75 | - | - | | A0X8Y2 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | EUR | 2,73 | 5.2. | | 0,25 | -5,75 | 13,94 | 19,36 | | A1XAZP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 EUR | EUR | 8,87 | 6.2. |  | -0,08 | -5,75 | 8,64 | 15,54 | | A3C9HB | FLOSSBACH VON STORCH - GLOBAL QUALITY ET | EUR | 121,92 | 6.2. | | -1,12 | -5,75 | 27,27 | - | | A0YF5B | LGT SUSTAINABLE BOND FUND GLOBAL (EUR) B | EUR | 1,393,65 | 5.2. | | 0,14 | -5,75 | -4,11 | -12,17 | | A0YF5A | LGT SUSTAINABLE BOND FUND GLOBAL (EUR )A | EUR | 960,43 | 5.2. | | 0,14 | -5,75 | -4,11 | -12,17 | | A1XAZR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 EUR | EUR | 8,87 | 6.2. | | -0,03 | -5,75 | 8,14 | 14,89 | | A3EJ65 | BNP PARIBAS FUNDS US MID CAP PRIVILEGE EUR CAPITALISATION | EUR | 316,22 | 5.2. | | 1,92 | -5,75 | - | - | | A1XEBN | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - EUR | EUR | 291,13 | 5.2. | | -1,77 | -5,76 | 39,44 | 60,54 | | A4105W | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTING EUR | EUR | 96,26 | 5.2. | | -2,25 | -5,76 | - | - | | A2DW1V | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | EUR | 7,66 | 5.2. | | 0,05 | -5,76 | 15,07 | 23,63 | | WK01E0 | LFIS VISION - MULTI-STRATEGY AMPLITUDE - EB USD | USD | 1,125,40 | 30.1. | | -1,37 | -5,76 | 15,91 | 30,52 | | A2QN5H | AVIVA INVESTORS - GLOBAL CLIMATE CREDIT FUND - R EUR | EUR | 10,81 | 5.2. | | 0,30 | -5,77 | - | - | | A2PUV7 | AMUNDI FUNDS US BOND - A2 EUR AD | EUR | 42,99 | 5.2. | | -0,05 | -5,77 | 1,61 | 0,56 | | 849104 | UNIRAK | EUR | 153,55 | 5.2. | | 0,36 | -5,77 | 19,61 | 16,64 | | A1CTLM | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL EUR | EUR | 91,01 | 5.2. | | 2,67 | -5,77 | -20,96 | -35,38 | | A2QL72 | PICTET - CHINESE LOCAL CURRENCY DEBT - J DY GBP | GBP | 71,39 | 29.1. | | -1,49 | -5,77 | - | - | |
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