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A0DKM6 | CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | EUR | 336,44 | 3.2. |   | -0,01 | -7,00 | 14,51 | 19,52 |  | 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 | | A2PK8R | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 87,57 | 4.2. |  | -1,63 | -7,01 | -4,86 | -11,19 | | A1J4SY | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | EUR | 27,20 | 4.2. | | 0,15 | -7,01 | 21,48 | 37,51 | | A3D4BX | FLOSSBACH VON STORCH - GLOBAL QUALITY CHF I | CHF | 118,80 | 4.2. | | -2,09 | -7,01 | 23,59 | - | | A3DT2R | VANECK MEDICAL ROBOTICS AND BIONIC ENGINEERING UCITS ETF A USD | USD | 20,37 | 4.2. | | -2,05 | -7,01 | -3,74 | - | | 85958 | RAIFFEISEN-ESG-GLOBAL-RENT (R) (A) | EUR | 43,82 | 4.2. | | -0,16 | -7,02 | -4,38 | -14,37 | | A2QLUP | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B GBP | GBP | 110,47 | 3.2. | | 1,44 | -7,02 | - | - | | A2P3YV | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I10 CHF ACC | CHF | 134,34 | 3.2. | | -1,50 | -7,02 | 9,58 | 0,50 | | 694217 | PICTET - FAMILY - R EUR | EUR | 132,05 | 4.2. | | -2,65 | -7,02 | 21,60 | 0,92 | | A3C0FM | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | EUR | 160,74 | 3.2. | | -0,14 | -7,02 | 13,46 | - | | A1W54S | CT (LUX) RESPONSIBLE GLOBAL EQUITY R ACC EUR | EUR | 22,90 | 3.2. | | -2,18 | -7,02 | 15,60 | 24,86 | | A3DGZY | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE NT | CHF | 86,00 | 3.2. | | -1,51 | -7,03 | -6,21 | - | | A0H0G3 | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC EUR | EUR | 36,91 | 3.2. | | -2,20 | -7,03 | 15,71 | 25,06 | | A40BQU | TROJAN INCOME (IRELAND) X USD | USD | 0,97 | 4.2. | | -3,74 | -7,03 | 1,75 | 2,89 | | 976970 | DWS INTERNATIONALE RENTEN TYP O NC | EUR | 108,81 | 4.2. | | -0,51 | -7,04 | -5,49 | -16,42 | | A1JH22 | FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND - A EUR DIS (A) | EUR | 101,79 | 4.2. |  | -0,70 | -7,04 | -1,45 | 0,32 | | A2JEHN | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | EUR | 21,67 | 3.2. | | 1,13 | -7,04 | 27,76 | 67,54 | | A2P0RM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC | EUR | 174,20 | 3.2. | | -2,16 | -7,04 | 44,00 | - | |
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