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A40GN5 | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC GBP | GBP | 9,90 | 5.2. |   | 2,17 | -6,87 | - | - |  | A407RH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS RH CZK CAPITALISATION | CZK | 1,077,86 | 5.2. |  | -4,67 | -6,87 | - | - | | A2JJBR | SCHRODER GAIA HELIX C ACCUMULATION EUR HEDGED | EUR | 98,45 | 5.2. | | -1,33 | -6,87 | -6,80 | -13,31 | | A3EG3U | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I (EUR) | EUR | 28,87 | 5.2. | | -1,10 | -6,87 | - | - | | 973402 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | USD | 270,32 | 5.2. | | -14,91 | -6,87 | 75,43 | -20,09 | | A14WUD | TROJAN INCOME FUND (IRELAND) O USD INCOME | USD | 1,18 | 6.2. | | -3,12 | -6,87 | 1,96 | 2,63 | | WK03BX | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-ACC-EURO | EUR | 10,43 | 5.2. | | -0,48 | -6,88 | - | - | | 766557 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,24 | 5.2. | | -0,71 | -6,88 | -0,53 | -4,83 | | A1J7YK | LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP ACCUMULATING | GBP | 23,19 | 6.2. | | -0,04 | -6,88 | -1,17 | - | | A2QCNN | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 18,27 | 5.2. | | -7,54 | -6,88 | 76,18 | 56,69 | | A2QC26 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | CHF | 23,39 | 6.2. | | -5,30 | -6,88 | 18,06 | -4,73 | | 80548 | RAIFFEISEN-ESG-GLOBAL-RENT (R) (T) | EUR | 77,82 | 6.2. | | 0,06 | -6,89 | -4,14 | -13,89 | | A12HJ5 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 GBP | GBP | 29,33 | 6.2. | | -2,04 | -6,89 | 11,90 | 29,95 | | 78534 | RAIFFEISEN-ESG-GLOBAL-RENT (R) (VTA) | EUR | 93,80 | 6.2. | | 0,06 | -6,89 | -4,15 | -13,88 | | A3EJ68 | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE EUR CAPITALISATION | EUR | 175,16 | 5.2. | | -0,02 | -6,89 | - | - | | A1KA8E | DNCA INVEST - SRI EUROPE GROWTH B | EUR | 260,03 | 5.2. | | -1,17 | -6,89 | -1,51 | 3,05 | | A2ASDP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR - ACCUMULATING | EUR | 227,11 | 5.2. | | 0,40 | -6,89 | -3,81 | -3,23 | | A2QGSS | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B CHF ACC | CHF | 13,58 | 6.2. | | 0,64 | -6,89 | - | - | | A2QQ8F | VANECK CRYPTO AND BLOCKCHAIN INNOVATORS UCITS ETF USD A | USD | 9,82 | 5.2. | | -15,62 | -6,90 | 193,02 | - | | 85958 | RAIFFEISEN-ESG-GLOBAL-RENT (R) (A) | EUR | 43,92 | 6.2. | | 0,07 | -6,90 | -4,16 | -13,91 | |
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