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A3CXQ2 | ROBECO GLOBAL MULTI-THEMATIC M2 EUR | EUR | 158,32 | 5.2. |   | -3,13 | -6,99 | 22,22 | 7,54 |  | A1J7PS | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (GBP) | GBP | 817,93 | 5.2. | | -7,99 | -7,00 | 43,78 | 14,71 | | A2QCFF | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD ACC | USD | 37,32 | 6.2. | | -12,92 | -7,00 | 50,03 | -14,89 | | A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 161,32 | 5.2. | | -6,48 | -7,00 | 37,06 | -2,41 | | A2PWNJ | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | USD | 20,27 | 6.2. | | -12,92 | -7,00 | 50,03 | -14,89 | | A2H9H8 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE CT | CHF | 85,29 | 5.2. |  | -1,31 | -7,00 | -7,02 | -20,49 | | WK03GV | FIDELITY FUNDS - GLOBAL BOND FUND B1-ACC-EUR | EUR | 9,64 | 5.2. | | -0,14 | -7,00 | - | - | | A1KA73 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION EUR | EUR | 155,21 | 6.2. | | -0,34 | -7,01 | -0,10 | 6,57 | | A0RAKH | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - N (ACC) USD | USD | 25,07 | 5.2. | | -6,73 | -7,01 | 4,90 | -11,19 | | A1CTQH | NORDEA 1 - US CORPORATE BOND FUND - BP - EUR | EUR | 14,25 | 6.2. | | 0,04 | -7,01 | 4,97 | 0,26 | | A0KFGW | ALLIANZ EUROPE EQUITY GROWTH - A - GBP | GBP | 424,42 | 6.2. | | 1,46 | -7,03 | -0,65 | -0,65 | | 693853 | BNY MELLON GLOBAL BOND FUND EURO C | EUR | 1,76 | 6.2. | | 0,08 | -7,03 | -4,90 | -13,32 | | A2H8HM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS USD | USD | 352,96 | 5.2. | | -5,03 | -7,04 | 13,42 | -4,71 | | A40BQT | TROJAN INCOME (IRELAND) X SGD | SGD | 1,15 | 6.2. | | -2,19 | -7,04 | 2,57 | 9,41 | | A2PH2Z | THEMATICS SAFETY FUND N/A (H-EUR) | EUR | 134,44 | 5.2. | | -3,83 | -7,04 | 23,65 | -11,20 | | A2AEJE | FRANKLIN FLEXIBLE ALPHA BOND FUND - A (ACC) EUR | EUR | 12,01 | 5.2. | | 0,17 | -7,04 | 6,00 | 17,06 | | A2H8HK | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP USD | USD | 360,43 | 5.2. | | -5,03 | -7,04 | 13,43 | -4,66 | | A0KDQR | ALLIANZ US EQUITY FUND - A - EUR | EUR | 452,89 | 6.2. | | -1,74 | -7,05 | 54,64 | 54,95 | | A12HRZ | FRANKLIN U.S. LOW DURATION FUND - A (ACC) EUR | EUR | 12,00 | 5.2. | | 0,17 | -7,05 | 4,35 | 11,63 | | A2PR3D | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A EUR ACC | EUR | 20,23 | 6.2. | | -2,81 | -7,05 | 8,39 | -10,00 | |
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