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A3E1ZT | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR - ACCUMULATING | EUR | 138,17 | 5.2. |   | -0,99 | -6,80 | - | - |  | A2P5FF | FS EXPONENTIAL TECHNOLOGIES F | EUR | 1,521,91 | 5.2. | | -7,91 | -6,80 | 38,21 | 28,42 | | A2ACSC | LORD ABBETT SHORT DURATION INCOME FUND - CLASS A EUR | EUR | 10,67 | 5.2. |  | 0,00 | -6,81 | 4,51 | - | | A2N4K0 | BGF FINTECH FUND HEDGED A2 SGD | SGD | 11,90 | 6.2. | | -11,92 | -6,81 | 12,37 | -31,41 | | A2PEHB | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-CHF) - CHF | CHF | 110,35 | 6.2. | | 0,96 | -6,81 | -15,72 | -31,84 | | A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 2,025,81 | 5.2. | | -4,67 | -6,82 | 14,84 | 32,25 | | A1J2EB | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A1 EUR | EUR | 11,48 | 5.2. | | 0,09 | -6,82 | -1,20 | -2,63 | | A2H5T2 | ALLIANZ INDIA EQUITY - X7 - HKD | HKD | 1,96 | 6.2. | | -5,14 | -6,82 | 43,79 | - | | A2JQ8S | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | EUR | 56,03 | 6.2. | | -1,70 | -6,82 | 38,83 | 76,01 | | LYX0UW | AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | USD | 5,80 | 5.2. | | 1,51 | -6,82 | -43,32 | -59,47 | | A0ML9Q | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP USD | USD | 2,713,48 | 5.2. | | -5,00 | -6,82 | 14,23 | -3,71 | | A1W05F | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (HEDGED) | USD | 3,98 | 5.2. | | -0,75 | -6,82 | 24,83 | 49,00 | | A2N5FY | PHAIDROS FUNDS - SCHUMPETER AKTIEN VR | EUR | 182,81 | 6.2. | | -2,72 | -6,82 | 26,43 | 10,43 | | A0LGSZ | NORDEA 1 - US HIGH YIELD BOND FUND - BP - EUR | EUR | 22,08 | 6.2. | | 0,15 | -6,83 | 11,85 | 18,27 | | A40HTK | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING (HEDGED) | EUR | 9,69 | 5.2. | | 6,02 | -6,83 | - | - | | A3D6TF | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND B EUR ACCUMULATIO | EUR | 114,72 | 5.2. | | -0,26 | -6,83 | - | - | | A3CWXG | JSS EQUITY - GLOBAL MULTIFACTOR C EUR ACC | EUR | 123,72 | 5.2. | | -1,28 | -6,83 | 25,16 | - | | A0RPNU | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EURO | EUR | 4,57 | 6.2. | | 0,33 | -6,83 | 23,79 | 14,63 | | 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 128,97 | 6.2. | | 4,21 | -6,83 | 3,03 | 21,26 | | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 42,20 | 6.2. | | -1,22 | -6,84 | 13,14 | 24,86 | |
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