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A3E11V | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE EUR SI A | EUR | 100,33 | 5.2. |   | -3,16 | -6,76 | - | - |  | A3ET79 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-EURO | EUR | 12,42 | 5.2. |  | -1,19 | -6,76 | - | - | | A1J4QL | BGF WORLD HEALTHSCIENCE FUND D2 EUR | EUR | 73,41 | 6.2. | | 0,08 | -6,76 | 12,44 | 31,91 | | A0PG2S | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP EUR | EUR | 1,964,42 | 5.2. | | 3,95 | -6,76 | -0,94 | 4,32 | | FF0520 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,23 | 5.2. | | -5,48 | -6,76 | 18,60 | 14,40 | | A3C07B | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE EUR CAPITALISATION | EUR | 119,19 | 5.2. | | 0,23 | -6,77 | 7,13 | 5,70 | | A2ARBR | BL AMERICAN SMALL & MID CAPS KLASSE BM | USD | 249,77 | 5.2. | | 2,34 | -6,77 | 5,26 | 12,80 | | A2ARBQ | BL AMERICAN SMALL & MID CAPS KLASSE AM | USD | 232,27 | 5.2. | | 2,34 | -6,77 | 5,12 | 12,58 | | WK03HN | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND B1-MINCOME-EUR | EUR | 9,68 | 5.2. | | 0,02 | -6,77 | - | - | | WK03HM | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND B1-ACC-EUR | EUR | 10,46 | 5.2. | | 0,10 | -6,77 | - | - | | A1JX8U | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 306,18 | 4.2. | | -1,30 | -6,78 | 22,48 | -2,91 | | A2JPXQ | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | EUR | 22,57 | 6.2. | | -1,70 | -6,78 | 39,00 | 76,36 | | A2JQ8T | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C INC | EUR | 46,76 | 6.2. | | -1,70 | -6,79 | 38,88 | 76,07 | | A40BQQ | TROJAN INCOME (IRELAND) X GBP | GBP | 0,92 | 6.2. | | -3,06 | -6,79 | 2,03 | 1,87 | | A12F0U | LIONTRUST GF SPECIAL SITUATIONS FUND C6 GBP DISTRIBUTING | GBP | 16,96 | 6.2. | | -0,03 | -6,79 | -0,87 | - | | A12F0V | LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP ACCUMULATING | GBP | 20,10 | 6.2. | | -0,03 | -6,79 | -0,87 | - | | A0M003 | ODDO BHF POLARIS FLEXIBLE DRW-EUR | EUR | 89,70 | 6.2. | | -1,35 | -6,79 | 8,19 | 10,51 | | A2PLCC | FS EXPONENTIAL TECHNOLOGIES S | EUR | 1,834,18 | 5.2. | | -7,91 | -6,80 | 38,29 | 28,55 | | A349F | GENERALI WERTSICHERUNGSKONZEPT 85 - ETF STRATEGIE R | EUR | 119,09 | 6.2. | | -0,26 | -6,80 | - | - | | A3D4BX | FLOSSBACH VON STORCH - GLOBAL QUALITY CHF I | CHF | 118,54 | 6.2. | | -2,30 | -6,80 | 23,32 | - | |
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