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A2AMPN | ALLIANZ WACHSTUM EUROLAND - IT2 - EUR | EUR | 1,509,02 | 6.2. |   | -1,20 | -9,01 | 1,21 | -6,00 |  | A1H823 | GAM STAR CAPITAL APPRECIATION US EQUITY C ACC - USD | USD | 17,02 | 5.2. | | -1,20 | 8,32 | 37,64 | 35,36 | | A3EAX9 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY B USD CAPITALISATION | USD | 114,08 | 5.2. | | -1,20 | -0,23 | 17,81 | - | | A3CS95 | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) DISTRIBUTION | USD | 100,92 | 5.2. |  | -1,20 | 3,99 | - | - | | A2DP74 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (CHF) IA | CHF | 14,74 | 5.2. | | -1,21 | 2,01 | - | - | | HAFX0R | HELLERICH - SACHWERTAKTIEN B (IN LIQUIDATION) | EUR | 212,91 | 6.2. | | -1,21 | -4,03 | -0,40 | -4,03 | | A2JG6Q | BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC.) | GBP | 1,46 | 5.2. | | -1,21 | 3,44 | 43,35 | - | | A2PVQ3 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 97,00 | 5.2. | | -1,21 | -4,71 | 0,97 | -3,03 | | A141PC | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CADH-AUD | AUD | 36,79 | 5.2. | | -1,21 | 9,70 | 56,75 | - | | A14SYC | ECHIQUIER WORLD EQUITY GROWTH FUND B | EUR | 344,13 | 5.2. | | -1,21 | -0,74 | 40,35 | 37,93 | | A14VHE | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 217,29 | 4.2. | | -1,21 | -5,94 | 25,55 | 1,08 | | A0RK4F | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I EUR ACC | EUR | 344,66 | 5.2. | | -1,21 | -6,25 | 17,39 | 12,55 | | A2H56R | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH-CHF | CHF | 26,95 | 5.2. | | -1,21 | 7,11 | 42,37 | 29,51 | | A1JWJR | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC.) | GBP | 4,07 | 5.2. | | -1,21 | -5,41 | 12,03 | 28,37 | | A3DLAB | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-GBP | GBP | 16,30 | 5.2. | | -1,21 | 18,46 | 77,37 | - | | A12GPD | COMGEST GROWTH EUROPE EX UK GBP SU H ACC | GBP | 25,26 | 5.2. | | -1,21 | -10,71 | 5,96 | 21,73 | | A40CL8 | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 4,92 | 5.2. | | -1,21 | 2,34 | - | - | | A12CP4 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CZK CAPITALISATION | CZK | 18,436,99 | 5.2. | | -1,21 | -14,05 | 12,28 | 21,82 | | A2ACJK | JSS SENIOR LOAN FUND P EUR ACC HEDGED | EUR | 1,277,48 | 5.2. | | -1,21 | 1,30 | 15,32 | 14,68 | | A40C72 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF USD ACCU | USD | 6,39 | 5.2. | | -1,22 | 13,73 | - | - | |
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