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A2QN79 | PHAIDROS FUNDS - BALANCED I | EUR | 112,33 | 6.2. |   | -0,89 | -4,21 | 21,70 | - |  | A115MF | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | EUR | 3,985,23 | 5.2. | | -0,89 | -1,24 | 36,68 | 52,40 | | DBX1MU | XTRACKERS MSCI USA SWAP UCITS ETF 1C | USD | 202,57 | 5.2. | | -0,89 | 12,64 | 71,61 | 81,02 | | A1W05B | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W | EUR | 3,56 | 5.2. | | -0,89 | -8,39 | 19,11 | 37,78 | | A1XB5V | XTRACKERS MSCI USA UCITS ETF 1C | USD | 199,57 | 5.2. | | -0,89 | 12,58 | 71,19 | 80,09 | | A1XEY1 | XTRACKERS MSCI USA UCITS ETF 1D | USD | 26,25 | 5.2. | | -0,89 | 12,59 | 71,20 | 78,75 | | A27LR | ERSTE ETHIK AKTIEN GLOBAL EUR I01 (T) | EUR | 224,40 | 6.2. | | -0,89 | 5,38 | 42,36 | 53,04 | | A3DQXE | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U2 GBP INC | GBP | 15,88 | 6.2. | | -0,89 | 5,59 | 49,57 | - | | A2PWBW | CPR INVEST - GLOBAL SILVER AGE - U EUR - ACC | EUR | 125,47 | 5.2. | | -0,89 | -10,49 | 2,02 | 9,92 | | A40FL4 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI INC | EUR | 9,18 | 6.2. | | -0,89 | -6,35 | - | - | | A40028 | EURIZON FUND - BOND USD SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 96,57 | 5.2. |  | -0,89 | -9,21 | - | - | | A2DKA6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR | EUR | 1,329,72 | 6.2. | | -0,89 | -1,71 | 61,36 | 12,95 | | A40FL2 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C INC | EUR | 9,18 | 6.2. | | -0,89 | -6,38 | - | - | | A0HHC9 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) | EUR | 33,28 | 5.2. | | -0,89 | 6,02 | 57,28 | 59,62 | | A2QBY6 | MIRAE ASSET CHINA GROWTH EQUITY FUND E GBP | GBP | 9,98 | 6.2. | | -0,89 | 22,45 | 10,03 | -35,32 | | A143MT | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 GBP | GBP | 25,48 | 5.2. | | -0,89 | -2,26 | 10,54 | - | | A2QBHE | UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND USD ACC | USD | 204,70 | 5.2. | | -0,90 | 12,61 | 71,40 | 80,51 | | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 266,61 | 6.2. | | -0,90 | 2,48 | 19,30 | 48,82 | | A1XETN | INVESCO INDIA BOND FUND C ACCUMULATION - USD | USD | 13,01 | 6.2. | | -0,90 | -0,45 | 6,33 | -0,35 | | A113WB | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U2 GBP ACC | GBP | 40,44 | 6.2. | | -0,90 | 5,59 | 49,73 | 85,39 | |
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