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A0RLJD | PICTET - GLOBAL MEGATREND SELECTION - P EUR | EUR | 375,05 | 2.2. |   | -0,72 | -6,97 | 17,53 | 13,89 |  | A1JK62 | SEILERN AMERICA USD U I | USD | 498,77 | 30.1. |  | -5,97 | -6,97 | 23,10 | 24,60 | | A2P8BS | ODDO BHF POLARIS DYNAMIC CIW-EUR | EUR | 1,226,00 | 3.2. | | -0,50 | -6,98 | 12,10 | - | | A2PW1H | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) | EUR | 1,00 | 30.1. | | -0,48 | -6,98 | 3,33 | 0,50 | | A1JWAQ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO | EUR | 12,53 | 2.2. | | 0,00 | -6,98 | 12,68 | 21,53 | | A1J970 | LO FUNDS - GENERATION GLOBAL, (EUR) MA | EUR | 56,49 | 2.2. | | -3,19 | -6,98 | 24,92 | 31,13 | | A2P7XH | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | USD | 146,16 | 30.1. | | 0,78 | -6,98 | - | - | | A1J971 | LO FUNDS - GENERATION GLOBAL, (EUR) MD | EUR | 56,54 | 2.2. | | -3,19 | -6,98 | 24,91 | 31,14 | | A2ATCB | ALLIANZ WACHSTUM EUROPA - R - EUR | EUR | 139,85 | 3.2. | | 3,62 | -6,98 | 5,24 | 9,75 | | A2DW1S | CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | EUR | 11,45 | 2.2. | | 0,00 | -6,99 | 13,59 | 20,40 | | A114XA | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I EUR | EUR | 12,38 | 30.1. | | -0,88 | -6,99 | 6,91 | 15,49 | | A3D1GY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | EUR | 8,94 | 2.2. | | 0,03 | -6,99 | 10,33 | - | | A0JJ1J | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR | EUR | 507,59 | 2.2. | | 3,87 | -6,99 | 13,75 | 40,02 | | A1KBZ2 | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS P ACC | USD | 36,04 | 2.2. | | -4,30 | -6,99 | 26,46 | 10,08 | | A3D01R | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO | EUR | 9,84 | 2.2. | | -0,54 | -6,99 | 5,18 | - | | A2H5LJ | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND CHF I ACCUMULATING | CHF | 8,64 | 2.2. | | 0,70 | -7,00 | -13,86 | -11,11 | | A3D1G0 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | EUR | 10,63 | 2.2. | | 0,00 | -7,00 | 10,50 | - | | A2PNL5 | CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | EUR | 200,50 | 2.2. | | 1,13 | -7,00 | 33,33 | 43,09 | | A14MUB | ALLIANZ EUROPE EQUITY GROWTH SELECT - RT - EUR | EUR | 178,24 | 3.2. | | 3,59 | -7,00 | 5,20 | 9,81 | | A3D833 | GUINNESS CHINA RMB INCOME FUND Y EUR DIST | EUR | 8,77 | 30.1. | | -0,74 | -7,00 | - | - | |
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