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A112Q7 | CT (LUX) GLOBAL CORPORATE BOND DE EUR | EUR | 9,91 | 26.1. |   | -0,85 | -6,49 | 2,86 | -1,38 |  | 989217 | EURIZON FUND - BOND USD LTE R EUR ACCUMULATION | EUR | 177,48 | 23.1. | | -0,11 | -6,49 | -0,78 | -3,40 | | A0LCJU | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR I ACCUMULATING | EUR | 18,57 | 26.1. | | 1,09 | -6,50 | -1,90 | 0,22 | | A3ERNC | GANÉ GLOBAL EQUITY FUND - AKTIENKLASSE E | EUR | 1,188,75 | 26.1. | | -1,13 | -6,50 | - | - | | A3CSYC | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - R2 EUR | EUR | 45,59 | 23.1. |  | 2,73 | -6,50 | 2,91 | - | | A1J2EB | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A1 EUR | EUR | 11,36 | 26.1. | | -0,96 | -6,50 | -1,65 | -2,99 | | A1KDDP | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 46,42 | 23.1. | | -0,28 | -6,51 | 44,52 | 63,39 | | A3DDMC | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST EUR | EUR | 11,13 | 26.1. | | 0,82 | -6,51 | - | - | | A2JCKN | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE W1 EUR | EUR | 11,78 | 26.1. | | -0,51 | -6,51 | 5,18 | 6,41 | | A1CW48 | AXA WF EVOLVING TRENDS I CAPITALISATION EUR | EUR | 346,66 | 26.1. | | -0,02 | -6,51 | 29,44 | 20,36 | | A0NJ1G | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IH (EUR) | EUR | 50,81 | 26.1. | | -0,61 | -6,51 | 14,41 | 15,01 | | A2PNY0 | FONDITA HEALTHCARE B | EUR | 149,60 | 26.1. | | 2,27 | -6,52 | 10,74 | 3,40 | | A2ABX2 | EDMOND DE ROTHSCHILD FUND - US VALUE J EUR | EUR | 316,20 | 26.1. | | 4,91 | -6,52 | 5,44 | 70,29 | | A0RNU1 | LO FUNDS - GENERATION GLOBAL, (CHF) NA | CHF | 34,43 | 23.1. | | -1,03 | -6,52 | 24,98 | 17,02 | | A3C53Q | SARA FUNDS - SARA GLOBAL EQUITIES (I) | EUR | 147,62 | 26.1. | | -2,00 | -6,52 | 37,00 | - | | LYX048 | AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIST | EUR | 127,55 | 26.1. | | 1,59 | -6,52 | -10,00 | -48,55 | | LYX0ZA | AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF ACC | EUR | 74,20 | 26.1. | | 1,59 | -6,52 | -9,98 | -48,51 | | A2AF8A | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE BT | CHF | 87,99 | 26.1. | | -1,40 | -6,52 | -7,48 | -20,54 | | A2PS00 | FONDITA HEALTHCARE A | EUR | 107,80 | 26.1. | | 2,27 | -6,52 | 10,76 | 3,38 | | A3D836 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | EUR | 8,81 | 26.1. | | -0,73 | -6,53 | - | - | |
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