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A2QNPX | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | EUR | 14,19 | 5.2. |   | -2,91 | -7,68 | 30,86 | - |  | A40MP4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO X (ACC.) | EUR | 1,01 | 5.2. | | -0,82 | -7,70 | - | - | | A3ET8P | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-DIST-EURO | EUR | 12,10 | 5.2. |  | -1,31 | -7,70 | - | - | | A2JDLB | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN GLOBAL SYSTEMATIC - I | EUR | 12,10 | 5.2. | | -0,66 | -7,70 | 9,90 | 12,56 | | A2P3EK | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON XN (EUR) | EUR | 143,03 | 5.2. | | 0,26 | -7,71 | - | - | | A2ACS0 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A1 EUR | EUR | 11,37 | 5.2. | | 0,35 | -7,71 | 2,80 | 3,65 | | A2QQA4 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A (EUR) | EUR | 16,75 | 5.2. | | -1,18 | -7,71 | 1,15 | -33,00 | | A3C6P5 | DNCA INVEST - SRI EUROPE GROWTH I-CHF(H) | CHF | 163,36 | 5.2. | | -1,24 | -7,72 | -4,31 | - | | 157134 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 30,03 | 5.2. | | -0,27 | -7,72 | -6,54 | -16,21 | | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 2,955,00 | 5.2. | | -4,36 | -7,72 | 13,52 | 0,10 | | A3D5J1 | PICTET - CLIMATE GOVERNMENT BONDS - I EUR | EUR | 96,04 | 5.2. | | 0,10 | -7,73 | 0,91 | - | | 657649 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS USD | USD | 10,522,04 | 5.2. | | -5,10 | -7,74 | 10,90 | -8,14 | | A2ARDG | SALM - SARA GLOBAL EQUITIES FOCUS - ANTEILKLASSE I EUR | EUR | 84,96 | 5.2. | | -6,16 | -7,74 | 28,16 | 20,84 | | A2N4DR | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,586,75 | 5.2. | | -0,85 | -7,74 | 17,68 | 44,18 | | 657648 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP USD | USD | 2,214,98 | 5.2. | | -5,10 | -7,74 | 10,89 | -8,39 | | A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 1,035,72 | 5.2. | | -4,76 | -7,74 | 11,44 | 25,75 | | A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,685,45 | 5.2. | | -4,76 | -7,74 | 11,43 | 25,74 | | A40R3T | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ATRA2 EUR UNHEDGED | EUR | 91,75 | 5.2. | | -8,15 | -7,74 | - | - | | A40L1D | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY DT | EUR | 95,53 | 5.2. | | -0,25 | -7,76 | - | - | | A0X8ZS | AMUNDI MSCI USA DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 24,02 | 5.2. | | -3,02 | -7,77 | 98,82 | 152,55 | |
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