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A2PJP3 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - DIST | EUR | 121,55 | 2.2. |   | -0,46 | -7,75 | 19,67 | 10,35 |  | 631027 | COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | EUR | 33,67 | 30.1. | | -1,20 | -7,75 | -2,46 | -25,04 | | A0M009 | ODDO BHF POLARIS DYNAMIC DRW-EUR | EUR | 105,61 | 3.2. | | -0,58 | -7,76 | 9,36 | 17,91 | | A3DHVK | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC EUR CAPITALISATION | EUR | 103,82 | 2.2. | | 0,10 | -7,76 | - | - | | A1J54J | NORDEA 1 - US TOTAL RETURN BOND FUND - BP - EUR | EUR | 98,49 | 3.2. | | -0,34 | -7,76 | 1,54 | -0,20 | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,06 | 2.2. | | -6,33 | -7,76 | 23,17 | 23,92 | | A1J54P | NORDEA 1 - US TOTAL RETURN BOND FUND - AP - EUR | EUR | 59,42 | 3.2. | | -0,34 | -7,77 | 1,53 | -0,19 | | A3EJ4U | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC EUR DISTRIBUTION | EUR | 87,73 | 2.2. | | 0,10 | -7,77 | - | - | | A1JHTZ | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - EUR | EUR | 13,50 | 3.2. | | 0,07 | -7,77 | 9,96 | 22,07 | | A1KADP | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - AP - EUR | EUR | 7,02 | 3.2. | | 0,07 | -7,78 | 9,95 | 22,16 | | 848665 | DWS CONCEPT GS&P FOOD LD | EUR | 354,54 | 2.2. | | 0,46 | -7,78 | -8,77 | 7,26 | | A1T6AL | SARA FUNDS - SARA GLOBAL EQUITIES (P) | EUR | 112,05 | 3.2. | | -2,83 | -7,78 | 30,23 | 19,56 | | A40MEN | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND IZ ACCUMULATION EUR | EUR | 95,25 | 2.2. | | -0,57 | -7,79 | - | - | | 986703 | GAMAX FUNDS FCP JUNIOR - A UNITS | EUR | 22,72 | 3.2. | | 0,84 | -7,79 | 18,64 | 13,09 | | A3D7G8 | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC SEK | SEK | 1,179,26 | 30.1. |  | -0,45 | -7,80 | 18,08 | - | | A1J6SJ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND CHF A ACCUMULATING | CHF | 12,77 | 2.2. | | 0,55 | -7,80 | -14,52 | -10,70 | | A3C061 | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE GBP CAPITALISATION | GBP | 88,26 | 2.2. | | -0,10 | -7,80 | -10,47 | - | | WK03BX | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-ACC-EURO | EUR | 10,39 | 2.2. | | -0,86 | -7,81 | - | - | | A0X8J1 | PICTET - GLOBAL MEGATREND SELECTION - R EUR | EUR | 321,01 | 2.2. | | -0,80 | -7,81 | 14,38 | 8,86 | | A1H9RW | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF | HUF | 127,025,90 | 2.2. | | -0,01 | -7,81 | 16,89 | 15,72 | |
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