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A1C8TA | BGF GLOBAL EQUITY INCOME FUND A2 USD | USD | 28,11 | 6.3. |   | -0,60 | 13,62 | 35,99 | 41,26 |  | A2JHM6 | ODDO BHF MÉTROPOLE EURO CIW-EUR | EUR | 418,93 | 5.3. | | 0,05 | 10,21 | 35,99 | 61,04 | | A2JKA5 | UBAM - EM SOVEREIGN BOND AC USD | USD | 122,76 | 4.3. |  | 1,10 | 11,05 | 35,99 | 12,58 | | A2DUFS | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I GBP HEDGED ACC | GBP | 16,47 | 6.3. | | 1,10 | 9,12 | 35,99 | 34,21 | | A1J4NA | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G GBP | GBP | 10,96 | 6.3. | | -0,54 | 13,64 | 35,99 | 38,96 | | FWU022 | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-EUR III | EUR | 125,91 | 5.3. | | 0,33 | 13,16 | 35,99 | - | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 171,37 | 5.3. | | 17,03 | 52,05 | 35,99 | 52,10 | | A2JH0C | BGF NATURAL RESOURCES FUND I4G USD | USD | 17,25 | 6.3. | | 13,41 | 41,24 | 35,98 | 86,48 | | A3C3GY | CPR INVEST - HYDROGEN - A2 EUR - ACC | EUR | 133,37 | 5.3. | | 13,02 | 32,36 | 35,98 | - | | A3C7US | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - EUR | EUR | 121,73 | 5.3. | | 12,53 | 27,25 | 35,98 | - | | 164326 | DJE - DIVIDENDE & SUBSTANZ - I (EUR) | EUR | 765,50 | 6.3. | | 3,67 | 11,87 | 35,98 | 46,26 | | A2QJH4 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (EUR HEDGED) | EUR | 1,315,38 | 4.3. | | 11,83 | 20,04 | 35,98 | - | | A0MWKG | BERENBERG AKTIEN GLOBAL PLUS - ANTEILKLASSE R A | EUR | 87,91 | 5.3. | | 1,74 | 6,11 | 35,98 | 13,73 | | A3CUD1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | USD | 124,95 | 4.3. | | -0,22 | 9,38 | 35,98 | - | | A2DHMG | CPR INVEST - DYNAMIC - R EUR - ACC | EUR | 183,46 | 5.3. | | 0,87 | 7,75 | 35,98 | 45,92 | | A12ET5 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD Z ACCUMULATING | USD | 15,95 | 5.3. | | 0,89 | 6,83 | 35,98 | 36,91 | | A2PK9C | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HSGD | SGD | 20,41 | 6.3. | | -1,83 | 8,16 | 35,98 | 30,92 | | 633871 | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,101,83 | 4.3. | | 6,07 | 15,58 | 35,97 | 55,83 | | A1T7BG | TAUNUS TRUST - TT MULTI ASSETS BALANCED I | EUR | 165,25 | 6.3. | | 3,46 | 12,66 | 35,97 | 33,82 | | A1W5BQ | BGF EURO-MARKETS FUND A2 HEDGED USD | USD | 28,43 | 6.3. | | -2,50 | 3,27 | 35,96 | 63,20 | |
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