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ML0EU5 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD B-5 (ACC) | USD | 212,93 | 5.2. |   | -8,41 | -6,95 | -9,67 | - |  | A2QP4A | ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) EUR ACCU | EUR | 5,24 | 5.2. |  | -2,72 | -6,95 | -6,04 | - | | A1XB1G | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I GBP | GBP | 99,66 | 6.2. | | -4,28 | -6,95 | - | - | | A3DEAT | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 EUR - ACCUMULATING | EUR | 130,03 | 5.2. | | -0,85 | -6,96 | 10,02 | - | | A1CXGY | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) PA | CHF | 24,86 | 5.2. | | -4,12 | -6,96 | -10,08 | -21,24 | | A1CXGZ | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) PD | CHF | 24,69 | 5.2. | | -4,12 | -6,96 | -10,08 | -21,24 | | A2PQ6V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND ZH (EUR) | EUR | 34,90 | 5.2. | | -13,12 | -6,96 | 72,52 | -31,23 | | A1KADD | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - EUR | EUR | 142,09 | 6.2. | | 0,12 | -6,96 | 9,98 | 18,68 | | A3E1WB | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 9,75 | 6.2. | | -3,85 | -6,97 | - | - | | A2N97C | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) EUR | EUR | 9,19 | 6.2. | | 2,16 | -6,97 | 1,93 | - | | A1C512 | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) CHF-H1 | CHF | 38,45 | 5.2. | | -5,57 | -6,97 | 41,46 | 1,13 | | A2P3DV | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON E | EUR | 149,65 | 5.2. | | 0,34 | -6,97 | 15,72 | 36,88 | | A407P7 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R12 EUR | EUR | 53,39 | 5.2. | | -5,40 | -6,97 | - | - | | A2QJ7K | BA BEUTEL GOODMAN US VALUE FUND EURO SI ACC | EUR | 12,68 | 5.2. | | 2,01 | -6,97 | - | - | | A2N67X | LBBW GLOBAL WARMING I | EUR | 186,18 | 5.2. | | -1,71 | -6,97 | 43,56 | 57,11 | | A3EG0N | PRIO PARTNERS CORE STRATEGY EUR B | EUR | 110,09 | 6.2. | | -0,68 | -6,97 | - | - | | A3ECMT | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 AUD | AUD | 28,40 | 6.2. | | -5,27 | -6,98 | - | - | | A40KDN | PRIO PARTNERS CORE STRATEGY EUR F | EUR | 95,32 | 6.2. | | -0,68 | -6,98 | - | - | | A2JFDC | ECHIQUIER POSITIVE IMPACT EUROPE A | EUR | 286,36 | 5.2. | | 1,65 | -6,99 | 14,81 | 8,55 | | A0Q4R2 | ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) EUR DIST | EUR | 45,99 | 5.2. | | -2,71 | -6,99 | -6,08 | 8,65 | |
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