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A41LXN | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE EUR DISTRIBUTION | EUR | 109,24 | 5.2. |   | -1,54 | - | - | - |  | A11990 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE MC (CHF) | CHF | 118,54 | 5.2. | | -1,54 | 5,63 | 10,61 | -14,60 | | A2JQ8U | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | EUR | 41,94 | 6.2. | | -1,55 | 3,87 | 43,16 | 55,56 | | A40ZXV | LO FUNDS - DOM GLOBAL MACRO, X2, SEED, (USD), MD | USD | 9,96 | 5.2. | | -1,55 | 0,40 | - | - | | A2AG42 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | EUR | 25,40 | 5.2. | | -1,55 | -2,08 | 58,94 | 90,82 | | A3EAYE | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,065,63 | 5.2. | | -1,55 | -11,57 | 8,04 | - | | A40Q0Y | LO FUNDS - DOM GLOBAL MACRO, X2, SEED, (USD), MA | USD | 10,08 | 5.2. | | -1,55 | 0,39 | - | - | | A14NDC | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - USD ACC | USD | 66,82 | 5.2. |  | -1,55 | -11,24 | -26,60 | -45,72 | | A1W1YV | PICTET - USA INDEX - I GBP | GBP | 490,39 | 4.2. | | -1,55 | 4,71 | 50,50 | 84,54 | | A0NHA5 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 EUR | EUR | 80,14 | 6.2. | | -1,55 | -10,79 | 13,19 | 28,16 | | A415KN | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | EUR | 27,34 | 5.2. | | -1,55 | - | - | - | | A12EPS | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS RD DISTRIBUTION USD | USD | 23,07 | 6.2. | | -1,55 | 6,26 | 30,89 | 25,43 | | A2AG4X | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | EUR | 27,32 | 5.2. | | -1,55 | -2,11 | 58,93 | 90,92 | | A12EPR | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R ACCUMULATION USD | USD | 31,66 | 6.2. | | -1,55 | 6,26 | 37,58 | 35,27 | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,57 | 5.2. | | -1,55 | 13,29 | -14,33 | -45,55 | | A3CSWA | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED | SEK | 1,583,08 | 5.2. | | -1,55 | 13,29 | 63,29 | - | | A2AMLT | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | EUR | 25,41 | 5.2. | | -1,55 | -1,97 | 59,59 | 92,07 | | A2DX2D | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCU | EUR | 24,73 | 5.2. | | -1,55 | -2,64 | 44,57 | 60,85 | | A3CNHY | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 173,87 | 5.2. | | -1,56 | -1,14 | 42,16 | - | | DWS3MD | DWS INVEST WELLCARE MFC | EUR | 92,91 | 5.2. | | -1,56 | -11,73 | - | - | |
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