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A2JQ8P | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | EUR | 47,45 | 6.2. |   | -1,78 | -7,52 | 35,74 | 69,54 |  | A2P4V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (EUR) | EUR | 39,24 | 5.2. |  | -3,11 | -7,52 | 18,51 | 13,34 | | ETF134 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 104,89 | 5.2. | | -0,83 | -7,52 | 18,23 | 44,87 | | A0DNEG | BGF US DOLLAR SHORT DURATION BOND FUND A3 EUR | EUR | 6,97 | 6.2. |  | -0,41 | -7,53 | 4,55 | 11,41 | | A2P3EH | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON X (EUR) | EUR | 144,80 | 5.2. | | 0,28 | -7,53 | - | - | | A40RX1 | NEUBERGER BERMAN US SMALL CAP FUND GBP P ACCUMULATING UNHEDGED | GBP | 9,33 | 5.2. | | 6,14 | -7,53 | - | - | | A2PVQF | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 USD HEDGED PF | USD | 173,95 | 5.2. | | -2,57 | -7,53 | 18,08 | 45,86 | | A2PQKX | SEB EUROPEAN EQUITY SMALL CAPS - KLASSE IC (EUR) | EUR | 154,91 | 5.2. | | -4,85 | -7,54 | 5,79 | -6,47 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,062,79 | 5.2. | | -4,35 | -7,54 | 14,19 | 1,11 | | A40021 | EURIZON FUND - BOND USD SHORT TERM LTE C EUR ACCUMULATION | EUR | 101,65 | 5.2. | | -0,06 | -7,55 | - | - | | A1CZJE | MAGNA MENA FUND - N EUR | EUR | 79,12 | 5.2. | | 7,68 | -7,55 | 41,33 | 109,02 | | A1C7C2 | ÖKOWORLD ÖKOVISION CLASSIC A | EUR | 101,85 | 6.2. | | 3,62 | -7,55 | 11,42 | -6,89 | | A1J6SJ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND CHF A ACCUMULATING | CHF | 12,97 | 5.2. | | 2,13 | -7,56 | -10,92 | -9,87 | | 974968 | ÖKOWORLD ÖKOVISION CLASSIC C | EUR | 225,46 | 6.2. | | 3,62 | -7,56 | 11,39 | -6,87 | | A40MQS | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND B | EUR | 9,90 | 6.2. | | -0,30 | -7,56 | - | - | | A40MEN | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND IZ ACCUMULATION EUR | EUR | 95,41 | 6.2. | | -0,40 | -7,57 | - | - | | A2PN7X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 18,68 | 5.2. | | -4,40 | -7,57 | 32,95 | 39,51 | | 986729 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | USD | 219,64 | 5.2. | | -14,97 | -7,57 | 71,53 | -23,04 | | A0Q7Y1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AX | USD | 219,64 | 5.2. | | -14,97 | -7,57 | 71,53 | -23,04 | | A402YU | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN EUR | EUR | 14,16 | 5.2. | | 0,85 | -7,57 | - | - | |
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