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A0J3FE | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | EUR | 5,59 | 2.2. |   | -0,71 | -7,10 | 5,44 | 5,57 |  | A1KADH | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - EUR | EUR | 151,04 | 3.2. | | 0,19 | -7,10 | 12,60 | 22,25 | | WK00A9 | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR | EUR | 9,82 | 2.2. | | -0,42 | -7,11 | - | - | | A1J4SY | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | EUR | 27,30 | 2.2. | | 0,52 | -7,11 | 23,47 | 39,86 | | A114XE | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z EUR | EUR | 9,79 | 30.1. | | -0,91 | -7,12 | 6,76 | - | | A3ET8K | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,57 | 2.2. | | -0,84 | -7,12 | - | - | | A2DYND | AXA WF DIGITAL ECONOMY F CAPITALISATION USD | USD | 225,20 | 2.2. | | -8,20 | -7,12 | 30,36 | -1,33 | | A2N98L | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP INC CHF PORTFOLIO HEDGED | CHF | 12,79 | 2.2. | | 0,95 | -7,12 | -1,67 | -0,31 | | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 74,57 | 2.2. | | 5,13 | -7,12 | - | - | | A2PNY2 | DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENT I | EUR | 897,91 | 3.2. | | 3,33 | -7,13 | -7,12 | -4,63 | | A3E1WB | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 9,76 | 3.2. | | -3,75 | -7,14 | - | - | | A2N98K | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP CHF H | CHF | 13,53 | 2.2. | | 0,97 | -7,14 | 0,37 | 3,20 | | A1J54S | NORDEA 1 - US TOTAL RETURN BOND FUND - BI - EUR | EUR | 107,71 | 3.2. | | -0,27 | -7,14 | 3,59 | 3,16 | | A2JEHN | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | EUR | 21,66 | 30.1. | | 1,09 | -7,14 | 31,95 | 70,27 | | A400ZL | RUSSELL INVESTMENTS GLOBAL BOND FUND R INCOME | GBP | 74,76 | 30.1. | | -1,24 | -7,14 | -16,70 | -28,75 | | A2QJ7K | BA BEUTEL GOODMAN US VALUE FUND EURO SI ACC | EUR | 12,74 | 2.2. | | 2,49 | -7,14 | - | - | | A3C846 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 10,79 | 2.2. | | 0,19 | -7,14 | 19,09 | - | | A2JBM7 | FEDERATED HERMES GLOBAL SMALL CAP EQUITY FUND KLASSE X EUR THES. ANTEILE | EUR | 2,94 | 3.2. | | 3,98 | -7,15 | 11,61 | 20,61 | | A2DGFQ | IP BLACK T | EUR | 14,68 | 3.2. | | 0,48 | -7,15 | 29,11 | 15,32 | | A1J54V | NORDEA 1 - US TOTAL RETURN BOND FUND - AI - EUR | EUR | 62,36 | 3.2. | | -0,27 | -7,15 | 3,58 | 3,17 | |
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