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A1W60T | ALLIANZ EUROLAND EQUITY GROWTH - AT (H2-USD) - USD | USD | 21,24 | 4.2. |   | -0,93 | -6,96 | 4,64 | 0,67 |  | A2ATYP | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF ACC | EUR | 44,67 | 4.2. | | -0,34 | -6,96 | -4,89 | -14,86 | | A2H9Q3 | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DIST | EUR | 42,51 | 4.2. | | -0,34 | -6,96 | -4,88 | -14,86 | | A2DV9R | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP CZK (HEDGED I) | CZK | 33,422,33 | 4.2. | | -2,58 | -6,96 | 23,66 | 43,26 | | FF0340 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-GBP | GBP | 1,17 | 4.2. | | -4,78 | -6,96 | 17,25 | - | | A1T83T | ALLIANZ EUROPE EQUITY GROWTH - IT (H2-USD) - USD | USD | 2,883,47 | 4.2. | | 1,87 | -6,96 | 11,49 | 17,55 | | A2ANAX | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH CHF | CHF | 107,13 | 3.2. | | -0,86 | -6,97 | -5,80 | -7,92 | | A2P68N | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD - ACCUMULATING | USD | 176,66 | 3.2. | | -3,23 | -6,97 | 13,58 | 12,64 | | 786378 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP | GBP | 1,69 | 4.2. | | -4,83 | -6,97 | 14,93 | 11,45 | | A1W54U | CT (LUX) RESPONSIBLE GLOBAL EQUITY P ACC EUR | EUR | 22,80 | 3.2. | | -2,19 | -6,98 | 15,79 | 25,14 | | A2QLUT | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | USD | 111,55 | 3.2. |  | 1,40 | -6,98 | - | - | | A402Y8 | AB SICAV I EUROPEAN GROWTH PORTFOLIO C EUR | EUR | 14,12 | 4.2. | | 1,15 | -6,98 | - | - | | A2ATB5 | ALLIANZ NEBENWERTE DEUTSCHLAND - A20 - EUR | EUR | 78,86 | 4.2. | | -2,11 | -6,99 | -10,09 | -32,12 | | A40TQJ | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B ACC | GBP | 10,40 | 4.2. | | -3,08 | -7,00 | - | - | | A0LGSZ | NORDEA 1 - US HIGH YIELD BOND FUND - BP - EUR | EUR | 22,03 | 4.2. | | -0,08 | -7,00 | 11,59 | 17,93 | | A3DA55 | SPYGLASS US GROWTH FUND (UCITS) AB USD ACCUMULATION | USD | 10,90 | 3.2. | | -14,46 | -7,00 | - | - | | A1T8RC | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAPITALISATION | EUR | 146,09 | 3.2. | | -0,40 | -7,00 | 2,87 | -7,26 | | 80548 | RAIFFEISEN-ESG-GLOBAL-RENT (R) (T) | EUR | 77,64 | 4.2. | | -0,17 | -7,00 | -4,37 | -14,36 | | A1W05B | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W | EUR | 3,60 | 3.2. | | 0,17 | -7,00 | 20,71 | 40,33 | | 78534 | RAIFFEISEN-ESG-GLOBAL-RENT (R) (VTA) | EUR | 93,59 | 4.2. | | -0,16 | -7,01 | -4,36 | -14,35 | |
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