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A3E2WW | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | EUR | 9,58 | 5.2. |   | 0,52 | -6,17 | - | - |  | A2DL19 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | EUR | 8,23 | 5.2. | | 0,30 | -6,17 | 3,50 | 1,04 | | A113N2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D GBP | GBP | 93,51 | 6.2. |  | -1,20 | -6,17 | -3,82 | -2,92 | | A1C0KQ | PICTET TR - CORTO EUROPE - HP CHF | CHF | 181,33 | 5.2. | | -3,20 | -6,17 | -7,91 | -6,41 | | A3CST8 | AB SICAV I US LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 24,16 | 5.2. | | -1,67 | -6,17 | 40,55 | - | | A2JCTZ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | EUR | 10,94 | 5.2. | | 0,55 | -6,17 | 6,52 | 5,91 | | A116FC | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 HEDGED USD | USD | 27,04 | 6.2. | | 3,56 | -6,18 | 17,67 | 27,73 | | A1JRC3 | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND ACEUR | EUR | 11,97 | 5.2. | | -0,99 | -6,18 | -3,79 | -6,71 | | A2DL2F | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | EUR | 7,81 | 5.2. | | 0,26 | -6,18 | 3,48 | -3,48 | | A12HJ6 | BGF GLOBAL LONG-HORIZON EQUITY FUND D4 GBP | GBP | 30,96 | 6.2. | | -1,96 | -6,18 | 14,45 | 34,90 | | A1H4EM | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 149,03 | 5.2. | | 0,32 | -6,19 | 6,92 | 8,92 | | A1T8RC | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAPITALISATION | EUR | 146,55 | 5.2. | | -0,09 | -6,19 | 2,71 | -6,66 | | A1H4EL | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 186,84 | 5.2. | | 0,32 | -6,19 | 6,91 | 8,89 | | A14QJ4 | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND B USD | USD | 267,77 | 5.2. | | 6,77 | -6,20 | 27,38 | 69,86 | | A40V9M | PGIM JENNISON U.S. GROWTH FUND GBP L DISTRIBUTION (M) | GBP | 104,34 | 5.2. | | -8,16 | -6,20 | - | - | | A40V8K | PGIM JENNISON U.S. GROWTH FUND GBP L ACCUMULATION | GBP | 104,41 | 5.2. | | -8,16 | -6,20 | - | - | | A1CVBP | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | EUR | 46,58 | 5.2. | | 8,68 | -6,20 | 11,62 | 44,34 | | A2QD4C | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 125,90 | 5.2. | | -3,92 | -6,21 | 20,08 | -5,54 | | 693980 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C | EUR | 3,24 | 6.2. | | -0,08 | -6,21 | 14,54 | 21,90 | | A2N97D | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 2,40 | 6.2. | | 2,23 | -6,21 | 4,26 | -1,44 | |
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