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A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 39,88 | 6.2. |   | -1,22 | -6,84 | 13,05 | 24,42 |  | A2H91W | NOMURA VALUEINVEST LUX GLOBAL B CAPITALISATION | GBP | 366,09 | 5.2. | | -2,58 | -6,84 | -2,10 | 14,11 | | A2PJBU | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R INC GBP | GBP | 13,68 | 5.2. |  | 2,24 | -6,84 | -3,31 | 7,14 | | A0RCGD | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P EUR ACC | EUR | 308,76 | 5.2. | | -1,27 | -6,85 | 15,17 | 9,01 | | A117P3 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 12,12 | 6.2. | | -0,05 | -6,85 | 6,39 | 4,03 | | A3CTNT | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE EUR IX A | EUR | 132,93 | 5.2. | | -3,16 | -6,85 | 23,58 | - | | A2QJ7A | BA BEUTEL GOODMAN US VALUE FUND EURO C DIS | EUR | 12,17 | 5.2. | | 2,01 | -6,85 | - | - | | A0F6ES | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P EUR DIST | EUR | 308,43 | 5.2. | | -1,27 | -6,85 | 15,16 | 9,01 | | A402Y6 | AB SICAV I EUROPEAN GROWTH PORTFOLIO I EUR | EUR | 14,42 | 5.2. | | 0,91 | -6,85 | - | - | | A1W5BR | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED USD | USD | 27,45 | 6.2. | | 3,51 | -6,85 | 15,09 | 23,09 | | A402YV | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN EUR | EUR | 14,32 | 5.2. | | 0,92 | -6,85 | - | - | | A2AE8H | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND IE EUR | EUR | 109,37 | 5.2. | | 2,17 | -6,85 | 7,81 | - | | A2QNH8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD Z-5 (ACC) | USD | 106,80 | 5.2. | | -8,37 | -6,86 | -9,65 | - | | A14015 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-GBP | GBP | 2,76 | 5.2. | | -5,49 | -6,86 | 18,53 | 14,45 | | A2P35P | WELLINGTON GLOBAL IMPACT FUND CHF D ACCU | CHF | 14,15 | 5.2. | | 2,86 | -6,86 | 8,38 | -3,95 | | A3ET8V | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y-DIST-EURO | EUR | 12,35 | 5.2. | | -1,20 | -6,86 | - | - | | A1J2SB | CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HDG | USD | 282,54 | 5.2. | | -0,91 | -6,86 | 20,48 | 28,77 | | A1XEWE | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE GT | CHF | 94,82 | 5.2. | | -1,29 | -6,87 | -6,59 | -19,90 | | A111GL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A ACCUMULATION EUR | EUR | 79,95 | 5.2. | | 0,48 | -6,87 | -12,46 | -16,26 | | A3EHYZ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A DISTRIBUTION EUR | EUR | 85,06 | 5.2. | | 0,48 | -6,87 | - | - | |
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