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A3ET8E | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EURO | EUR | 9,82 | 2.2. |   | -0,86 | -7,41 | - | - |  | A1CW48 | AXA WF EVOLVING TRENDS I CAPITALISATION EUR | EUR | 347,02 | 2.2. | | 0,09 | -7,41 | 27,08 | 18,70 | | A3DC1 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 93,72 | 3.2. | | -0,11 | -7,41 | - | - | | A3ET8R | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EURO | EUR | 10,49 | 2.2. | | -0,85 | -7,41 | - | - | | A0RLQ1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - IX | GBP | 211,02 | 2.2. |  | -10,63 | -7,41 | 60,18 | - | | ML0EU7 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR C-5 (ACC) | EUR | 144,55 | 2.2. | | -7,35 | -7,42 | -15,21 | - | | A40VKU | PICTET - GLOBAL THEMATIC OPPORTUNITIES - J EUR | EUR | 248,44 | 2.2. | | -0,48 | -7,42 | - | - | | A40CT4 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (SEK) | SEK | 154,06 | 3.2. | | -1,37 | -7,42 | 37,10 | - | | A2PFQH | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC.) | EUR | 1,77 | 30.1. | | 0,74 | -7,43 | 24,08 | 41,31 | | A0NG0Y | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C | EUR | 4,85 | 30.1. | | 0,74 | -7,43 | 24,08 | 41,30 | | A2JCTY | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | EUR | 10,47 | 2.2. | | 0,00 | -7,43 | 5,12 | 2,55 | | A1JURV | GAVEKAL CHINA FIXED INCOME FUND A EUR | EUR | 176,48 | 29.1. | | -1,01 | -7,43 | -2,25 | 6,63 | | A2QQ0T | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES D EUR CAPITALISATION | EUR | 117,62 | 2.2. | | 1,07 | -7,43 | - | - | | A2PBV4 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 100,31 | 3.2. | | -0,44 | -7,44 | 4,99 | - | | A0QZNX | AXA WF US GROWTH F CAPITALISATION EUR | EUR | 1,054,25 | 2.2. | | -1,33 | -7,44 | 45,22 | 61,67 | | A117P3 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 12,08 | 3.2. | | -0,33 | -7,44 | 6,98 | 3,51 | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 147,64 | 2.2. | | 1,15 | -7,44 | 10,53 | - | | A2PTYD | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND EURO X ACCUMULATION | EUR | 1,63 | 30.1. | | -1,09 | -7,44 | - | - | | A0J4FG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO LONG AVERAGE DURATION FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 18,51 | 2.2. | | 0,87 | -7,45 | -11,27 | -41,33 | | A0JD90 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 31,90 | 2.2. | | 0,16 | -7,46 | 18,10 | 30,95 | |
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