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A40R56 | BNP PARIBAS EASY MSCI USA MIN TE TRACK CLASSIC H EUR CAPITALISATION | EUR | 153,24 | 5.2. |   | -1,36 | 9,01 | - | - |  | A40MJA | LO FUNDS - DOM GLOBAL MACRO, (USD), NA | USD | 10,02 | 5.2. | | -1,36 | 0,68 | - | - | | A0KDNM | ALLIANZ EUROLAND EQUITY GROWTH - W - EUR | EUR | 2,737,28 | 6.2. | | -1,36 | -9,08 | 1,46 | -5,64 | | A1J7TT | ALLIANZ EUROLAND EQUITY GROWTH - WT - EUR | EUR | 2,263,91 | 6.2. | | -1,36 | -9,08 | 1,42 | -5,67 | | WK03IF | FIDELITY FUNDS - WORLD FUND B1-ACC-EUR | EUR | 13,06 | 5.2. | | -1,36 | 3,00 | - | - | | A1JCPJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT EUR | EUR | 443,79 | 5.2. | | -1,36 | 2,19 | 49,10 | 83,26 | | A40JMD | UBS (LUX) AI AND ROBOTICS EQUITY FUND QL-ACC | USD | 113,78 | 4.2. | | -1,36 | 2,75 | - | - | | A419H8 | NOMURA US LARGE CAP CORE EQUITY FUND I2 EUR | EUR | 10,56 | 5.2. | | -1,36 | - | - | - | | A40CLC | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,96 | 5.2. |  | -1,36 | -0,44 | - | - | | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 19,56 | 5.2. | | -1,36 | -11,45 | 1,35 | 6,71 | | A2PK8R | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 87,81 | 5.2. | | -1,36 | -6,66 | -4,60 | -10,99 | | 987803 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE AA | CHF | 58,62 | 5.2. | | -1,36 | -7,42 | -8,29 | -22,30 | | A14S30 | ALLIANZ EUROLAND EQUITY GROWTH - PT2 - EUR | EUR | 1,442,29 | 6.2. | | -1,36 | -9,14 | 1,31 | -5,85 | | A1H9XC | AXA IM US EQUITY QI M ACCUMULATION USD | USD | 86,78 | 5.2. | | -1,36 | 14,77 | 61,57 | - | | A2AG32 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | USD | 29,63 | 5.2. | | -1,36 | 10,03 | 70,39 | 79,14 | | A411VM | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7D DISTRIBUTION CHF | CHF | 12,79 | 5.2. | | -1,37 | -0,07 | - | - | | A2QPF6 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE VE (EUR) | EUR | 88,11 | 5.2. | | -1,37 | 7,46 | 16,52 | -11,86 | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 199,32 | 5.2. | | -1,37 | 10,48 | 38,52 | 8,11 | | A2JJ3D | DPAM L EQUITIES US SRI MSCI INDEX - F | EUR | 342,25 | 5.2. | | -1,37 | -2,23 | 43,68 | 72,13 | | A0JKTN | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR | EUR | 203,59 | 5.2. | | -1,37 | -2,49 | 11,35 | 14,89 | |
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