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A0RPSN | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF - ACCUMULATING | CHF | 374,48 | 2.2. |   | -0,92 | -7,58 | -14,06 | -26,26 |  | A1KADD | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - EUR | EUR | 142,12 | 3.2. | | 0,14 | -7,59 | 10,86 | 19,15 | | A14ZXN | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR | EUR | 120,61 | 30.1. | | -1,75 | -7,59 | 5,28 | 13,03 | | A1J4QF | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 EUR | EUR | 102,81 | 3.2. |  | -0,20 | -7,59 | 18,65 | 39,92 | | A40L18 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY CT | EUR | 96,09 | 2.2. | | 0,42 | -7,60 | - | - | | A1J2EB | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A1 EUR | EUR | 11,43 | 2.2. | | -0,35 | -7,60 | -1,47 | -3,30 | | A2ASS6 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION EUR | EUR | 134,48 | 30.1. | | -1,22 | -7,60 | 8,83 | 19,00 | | A1JWAT | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MDIST-EURO | EUR | 7,35 | 2.2. | | -0,32 | -7,60 | 11,24 | 19,25 | | A3CXLV | ROBECO GLOBAL CONSUMER TRENDS M2 EUR | EUR | 191,39 | 2.2. | | -0,63 | -7,60 | 26,74 | -2,51 | | WK003L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A (EUR) | EUR | 28,54 | 2.2. |  | -0,80 | -7,61 | - | - | | A3DWVW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH USD CAPITALISATION | USD | 117,13 | 2.2. | | -0,44 | -7,61 | 18,10 | - | | A0Q3J0 | EURIZON FUND - GLOBAL BOND LTE R EUR ACCUMULATION | EUR | 136,79 | 2.2. | | -0,20 | -7,62 | -6,70 | -16,45 | | A112Q7 | CT (LUX) GLOBAL CORPORATE BOND DE EUR | EUR | 9,99 | 2.2. | | -0,08 | -7,62 | 3,34 | -1,31 | | 157471 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE - CAPITALISATION | EUR | 123,96 | 2.2. | | -0,19 | -7,62 | -6,75 | -16,10 | | A0C8W | ERSTE RESERVE DOLLAR EUR R01 (VTA) | EUR | 143,27 | 3.2. | | 0,17 | -7,63 | 7,49 | 17,96 | | A1CW45 | AXA WF EVOLVING TRENDS F CAPITALISATION EUR | EUR | 337,13 | 2.2. | | 0,07 | -7,63 | 26,17 | 17,30 | | A1T591 | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL USD | USD | 30,98 | 30.1. | | -5,84 | -7,63 | 35,82 | - | | A3D31C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (GBP) | GBP | 24,45 | 2.2. | | -3,39 | -7,63 | - | - | | A2PAMU | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-SEK | SEK | 24,07 | 2.2. | | -0,91 | -7,64 | 31,31 | 80,16 | | A0JJ1G | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR | EUR | 439,96 | 2.2. | | 3,80 | -7,64 | 11,38 | 35,19 | |
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