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A1KCKD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A | USD | 81,16 | 6.2. |   | -13,44 | -6,06 | 78,69 | -26,50 |  | A1KA3N | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR | EUR | 94,73 | 6.2. | | 0,51 | -6,07 | 8,92 | 3,95 | | A2PJL7 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 EUR | EUR | 223,77 | 6.2. |  | -4,61 | -6,07 | 66,92 | 65,12 | | A2DW1T | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | EUR | 12,07 | 6.2. | | -0,08 | -6,07 | 15,06 | 23,54 | | A3D53L | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER DT CHF | CHF | 107,07 | 6.2. | | 3,82 | -6,07 | 5,75 | - | | A2QKQ1 | GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF USD | USD | 8,20 | 6.2. | | -4,87 | -6,07 | -16,41 | - | | A2P7XH | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | USD | 148,25 | 6.2. | | 2,22 | -6,07 | - | - | | A2H8LJ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR - ACCUMULATING | EUR | 163,14 | 6.2. | | -0,58 | -6,07 | -6,53 | -14,34 | | A2JCKL | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 EUR | EUR | 44,67 | 6.2. | | -0,27 | -6,08 | 13,12 | 31,04 | | A2JLDV | INVESCO BOND FUND Z ACCUMULATION - EUR | EUR | 10,20 | 9.2. | | 0,10 | -6,08 | -0,58 | -10,05 | | A2QKQ9 | GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF USD | USD | 7,88 | 6.2. | | -4,95 | -6,08 | -19,59 | - | | A40MR3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND BDM (EUR) | EUR | 9,59 | 6.2. | | -0,33 | -6,08 | - | - | | A0X8ZS | AMUNDI MSCI USA DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 24,87 | 6.2. | | 0,43 | -6,08 | 105,88 | 158,52 | | A116QV | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 1,420,57 | 6.2. | | 2,49 | -6,08 | 36,78 | 77,35 | | A3ET8L | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-DIST-EURO | EUR | 12,52 | 6.2. | | -0,24 | -6,08 | - | - | | A40KLA | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - W (YDIS) EUR | EUR | 9,73 | 6.2. | | 0,52 | -6,08 | - | - | | A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 13,12 | 6.2. | | 0,08 | -6,08 | 12,62 | 23,89 | | A2H9SE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION EUR QV | EUR | 42,67 | 9.2. | | 0,23 | -6,09 | 16,98 | 25,68 | | A2PV77 | FONDITA GLOBAL MEGATRENDS I | EUR | 116,40 | 6.2. | | -2,69 | -6,09 | 16,59 | 6,17 | | A0X8Y2 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | EUR | 2,72 | 6.2. | | -0,12 | -6,09 | 13,52 | 18,93 | |
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