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A3CMHH | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC CHF PORTFOLIO HEDGED | CHF | 9,24 | 5.2. |   | 1,99 | -6,29 | 1,76 | - |  | 989632 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE A1 EUR | EUR | 50,36 | 5.2. | | -0,36 | -6,29 | 12,26 | 26,88 | | A2QL7Q | PICTET - CHINESE LOCAL CURRENCY DEBT - F EUR | EUR | 113,22 | 5.2. |  | 0,68 | -6,29 | - | - | | A3C0FM | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | EUR | 160,87 | 5.2. | | -0,06 | -6,29 | 12,84 | - | | A2N8X4 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A | USD | 42,59 | 5.2. | | -3,05 | -6,29 | 23,20 | 20,72 | | A0PG2R | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR | EUR | 351,72 | 5.2. | | 4,00 | -6,30 | 0,55 | 6,89 | | A114XA | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I EUR | EUR | 12,50 | 5.2. | | 0,08 | -6,30 | 6,29 | 15,96 | | A2PU06 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR | EUR | 350,14 | 5.2. | | 4,00 | -6,30 | 0,54 | 6,90 | | A3EX1W | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 104,23 | 6.2. | | 0,35 | -6,30 | - | - | | A2DW1S | CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | EUR | 11,45 | 5.2. | | 0,00 | -6,30 | 13,03 | 19,90 | | A2C05 | SB ANLEIHEN GLOBAL A | EUR | 90,26 | 6.2. | | 0,70 | -6,30 | -5,57 | -7,24 | | A2C06 | SB ANLEIHEN GLOBAL T | EUR | 90,26 | 6.2. | | 0,70 | -6,30 | -5,05 | -5,79 | | A3D53L | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER DT CHF | CHF | 105,86 | 5.2. | | 2,65 | -6,30 | 4,55 | - | | A0ESB3 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 EUR | EUR | 520,59 | 5.2. | | -0,68 | -6,30 | 14,15 | 33,39 | | A0RAKE | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - A (ACC) USD | USD | 28,54 | 5.2. | | -6,67 | -6,30 | 7,25 | -7,82 | | A2N5FV | PHAIDROS FUNDS - SCHUMPETER AKTIEN D | EUR | 189,42 | 6.2. | | -2,65 | -6,30 | 28,91 | 14,18 | | A3EJ64 | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR DISTRIBUTION | EUR | 99,99 | 5.2. | | -5,87 | -6,31 | - | - | | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 776,37 | 5.2. | | -5,88 | -6,31 | 54,91 | 60,11 | | A2DMRM | FS EXPONENTIAL TECHNOLOGIES X | EUR | 1,960,53 | 5.2. | | -7,22 | -6,31 | 37,70 | 28,70 | | A3D1GY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | EUR | 8,96 | 5.2. | | 0,25 | -6,32 | 10,35 | - | |
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