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A3CWST | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 EUR | EUR | 11,72 | 5.2. |   | -1,60 | -8,15 | 18,26 | - |  | 926221 | EURIZON FUND - BOND USD SHORT TERM LTE R EUR ACCUMULATION | EUR | 121,36 | 4.2. |  | -0,26 | -8,15 | 2,45 | 9,63 | | A40FKL | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C INC | EUR | 9,16 | 5.2. | | -2,00 | -8,15 | - | - | | A0JMJP | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | EUR | 17,01 | 5.2. | | 0,12 | -8,15 | 2,53 | 10,89 | | A14V8H | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND Z | USD | 67,80 | 5.2. | | -13,82 | -8,15 | 77,21 | -30,83 | | A2JBLM | LIMMAT CAPITAL SIVAV - LC EQUITY FUND (UCITS) A CHF | CHF | 115,33 | 4.2. | | -4,70 | -8,16 | 35,13 | - | | A2AD3L | PICTET - SECURITY - HR EUR | EUR | 230,58 | 5.2. | | -4,56 | -8,16 | 14,11 | -9,98 | | A2DX16 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R DIS EUR | EUR | 45,62 | 5.2. | | -4,26 | -8,17 | 19,89 | 33,82 | | A40BHR | ALLIANZ INDIA EQUITY - WT - USD | USD | 1,023,84 | 5.2. | | -5,42 | -8,18 | - | - | | A2DYJ9 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R CAP EUR | EUR | 532,89 | 5.2. | | -4,28 | -8,18 | 19,88 | 33,80 | | A0J4FG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO LONG AVERAGE DURATION FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 18,51 | 5.2. | | 0,87 | -8,18 | -7,59 | -40,86 | | A2ATB8 | ALLIANZ WACHSTUM EUROLAND - A20 - EUR | EUR | 114,34 | 5.2. | | -0,74 | -8,18 | -0,59 | -9,08 | | A3CN0Y | SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION | USD | 13,11 | 4.2. | | -14,96 | -8,19 | 67,97 | -7,25 | | A0JNEU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR | EUR | 13,15 | 5.2. | | -0,21 | -8,19 | 2,12 | 7,90 | | 659192 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP USD | USD | 1,955,55 | 5.2. | | -5,14 | -8,19 | 9,28 | -10,57 | | A2P0R3 | CPR INVEST - GLOBAL SILVER AGE - M2 EUR - ACC | EUR | 145,06 | 4.2. | | 0,08 | -8,19 | 7,37 | - | | A2N9MQ | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 GBP HEDGED PF | GBP | 217,10 | 5.2. | | -2,53 | -8,19 | 14,88 | 38,91 | | A0JNET | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR MV | EUR | 4,10 | 5.2. | | -0,21 | -8,19 | 2,10 | 7,89 | | WK01DZ | LFIS VISION - MULTI-STRATEGY AMPLITUDE - I EUR | EUR | 998,61 | 30.1. | | -1,51 | -8,20 | 8,12 | 17,98 | | A2JPT8 | ODDO BHF POLARIS DYNAMIC CN-EUR | EUR | 81,98 | 5.2. | | -1,67 | -8,20 | 9,23 | 16,53 | |
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