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A2H99U | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A1 EUR | EUR | 14,30 | 5.2. |   | 0,21 | -7,32 | 4,38 | 11,37 |  | A3EHYY | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A1 ACCUMULATION EUR | EUR | 86,52 | 5.2. |  | 0,43 | -7,33 | - | - | | A2JLW2 | LGT DYNAMIC PROTECTION UCITS SUB-FUND H CHF | CHF | 702,64 | 5.2. | | 0,60 | -7,33 | -9,45 | -24,66 | | A111GM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION EUR | EUR | 75,60 | 5.2. | | 0,43 | -7,33 | -13,76 | -18,32 | | A3CUZL | NORDEA 1 - GLOBAL IMPACT FUND - BC - EUR | EUR | 89,37 | 6.2. | | 0,02 | -7,33 | 11,11 | - | | A14X78 | NYLI GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | EUR | 146,36 | 5.2. | | -0,17 | -7,34 | 9,10 | 17,96 | | A2DWS2 | PICTET - USD GOVERNMENT BONDS - I EUR | EUR | 620,88 | 5.2. | | -0,25 | -7,34 | -1,43 | -2,99 | | A2P0VB | LF - EUROPEAN HIDDEN CHAMPIONS - ANTEILKLASSE I2 | EUR | 976,92 | 5.2. | | -0,51 | -7,34 | -2,50 | -33,77 | | A40019 | EURIZON FUND - BOND USD LTE C EUR ACCUMULATION | EUR | 100,73 | 5.2. | | -0,06 | -7,34 | - | - | | A2PWLB | VONTOBEL FUND - EUROPEAN EQUITY HR (HEDGED) CHF | CHF | 129,47 | 5.2. | | 1,05 | -7,34 | 11,32 | 19,25 | | A1XEUE | COMGEST GROWTH GLOBAL EUR I ACC | EUR | 46,18 | 5.2. | | -3,29 | -7,34 | 27,89 | 25,01 | | A3D5JD | PICTET - CLIMATE GOVERNMENT BONDS - Z EUR | EUR | 97,62 | 5.2. | | 0,13 | -7,35 | 2,23 | - | | A1XDVK | BGF EUROPEAN SPECIAL SITUATIONS FUND X2 EUR | EUR | 20,30 | 6.2. | | 3,47 | -7,35 | 14,50 | 21,34 | | A0C8W | ERSTE RESERVE DOLLAR EUR R01 (VTA) | EUR | 143,31 | 6.2. | | 0,20 | -7,36 | 6,65 | 17,95 | | 82038 | SCHOELLERBANK EURO ALTERNATIV T | EUR | 134,73 | 6.2. | | 0,51 | -7,36 | -7,02 | -9,55 | | A2QHDB | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) I-A1-ACC, EUR | EUR | 116,72 | 5.2. | | 0,60 | -7,36 | -0,04 | 14,38 | | 96896 | SCHOELLERBANK EURO ALTERNATIV A | EUR | 65,38 | 6.2. | | 0,51 | -7,36 | -7,02 | -9,55 | | A1JJ66 | PICTET - SMARTCITY - Z EUR | EUR | 259,68 | 5.2. | | 1,15 | -7,36 | 16,18 | 7,69 | | A3C54K | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND D5 CHF ACCUMULATING | CHF | 8,52 | 6.2. | | -3,59 | -7,37 | 4,25 | - | | A2AQBP | COMGEST GROWTH GLOBAL EUR Z ACC | EUR | 46,00 | 5.2. | | -3,26 | -7,37 | 27,74 | 24,73 | |
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