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A1H4F3 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR | EUR | 142,72 | 5.2. |   | 0,29 | -6,45 | 5,82 | 5,10 |  | A1H4F2 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR | EUR | 203,20 | 5.2. | | 0,28 | -6,45 | 5,85 | 5,14 | | A14VA8 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 25,98 | 5.2. |  | -2,48 | -6,45 | 35,81 | 58,61 | | A3DB6Q | LAZARD DIGITAL HEALTH FUND J ACC USD | USD | 74,32 | 5.2. | | -7,95 | -6,45 | -15,89 | - | | A2N92P | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR - DISTRIBUTING | EUR | 152,90 | 5.2. | | -0,77 | -6,45 | -2,24 | -0,19 | | DBX0R1 | XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | USD | 45,48 | 5.2. | | -9,40 | -6,45 | 47,57 | - | | A2JLC5 | INVESCO GLOBAL HIGH YIELD FUND A ANNUAL DISTRIBUTION - EUR | EUR | 8,62 | 6.2. | | -0,12 | -6,46 | 11,21 | 17,53 | | A3C4NF | UBAM - BIODIVERSITY RESTORATION AC EUR | EUR | 91,24 | 4.2. | | 4,23 | -6,46 | 3,56 | - | | A2PSSL | INVESCO EUROPEAN SENIOR LOAN ESG FUND GX MONTHLY DISTRIBUTION - EUR | EUR | 78,50 | 5.2. | | -1,72 | -6,46 | 8,65 | - | | A2PSSJ | INVESCO EUROPEAN SENIOR LOAN ESG FUND G ACCUMULATION - EUR | EUR | 110,04 | 5.2. | | -1,71 | -6,46 | 8,65 | - | | A2QKQ1 | GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF USD | USD | 8,25 | 5.2. | | -4,29 | -6,46 | -15,90 | - | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 202,91 | 5.2. | | -3,27 | -6,46 | 22,31 | 19,48 | | A1J54S | NORDEA 1 - US TOTAL RETURN BOND FUND - BI - EUR | EUR | 108,21 | 6.2. | | 0,18 | -6,47 | 3,20 | 3,65 | | A2P3EF | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON MB (EUR) | EUR | 144,55 | 5.2. | | 0,40 | -6,47 | - | - | | A2DH0W | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 6,39 | 5.2. |  | 2,90 | -6,47 | -2,79 | 5,52 | | A2ANJJ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | EUR | 36,96 | 6.2. | | -6,88 | -6,48 | 78,12 | 53,23 | | A1KADH | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - EUR | EUR | 151,02 | 6.2. | | 0,17 | -6,48 | 11,70 | 21,75 | | A1J54V | NORDEA 1 - US TOTAL RETURN BOND FUND - AI - EUR | EUR | 62,65 | 6.2. | | 0,18 | -6,48 | 3,19 | 3,66 | | A3ET8E | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EURO | EUR | 9,86 | 5.2. | | -0,49 | -6,48 | - | - | | A2QKQ9 | GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF USD | USD | 7,93 | 5.2. | | -4,34 | -6,49 | -19,08 | - | |
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