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A1J4Q2 | BGF US FLEXIBLE EQUITY FUND D4 EUR | EUR | 81,22 | 6.2. |   | -0,65 | 7,43 | 55,71 | 91,42 |  | A2PTAK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-AUD) - AUD | AUD | 8,12 | 6.2. |  | -0,65 | -9,79 | -6,38 | -17,93 | | ETF017 | AMUNDI SHORTDAX DAILY (-1X) INVERSE - UCITS ETF DIST | EUR | 9,62 | 6.2. | | -0,65 | -10,01 | -28,33 | - | | A2QQA4 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A (EUR) | EUR | 16,84 | 6.2. | | -0,65 | -7,88 | 1,69 | -32,64 | | A2JG58 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC.) | USD | 3,02 | 5.2. | | -0,65 | 3,69 | 30,59 | 33,87 | | A0PAP4 | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - D | USD | 22,04 | 6.2. | | -0,65 | 7,50 | - | - | | A40H00 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION VDM USD | USD | 103,81 | 5.2. | | -0,65 | 9,29 | - | - | | A117A6 | LGT SUSTAINABLE EQUITY FUND GLOBAL USD C | USD | 1,851,17 | 5.2. | | -0,65 | 13,10 | 30,51 | 32,82 | | A41428 | BGF WORLD FINANCIALS FUND D2 GBP | GBP | 65,71 | 6.2. | | -0,65 | - | - | - | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 42,78 | 6.2. | | -0,65 | 4,52 | 46,01 | 54,94 | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 57,27 | 6.2. | | -0,65 | -10,32 | 15,97 | 25,55 | | A0J2PC | BGF US FLEXIBLE EQUITY FUND D2 EUR | EUR | 87,04 | 6.2. | | -0,65 | 7,44 | 55,71 | 91,38 | | A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 60,91 | 6.2. | | -0,65 | -10,32 | 15,97 | 25,62 | | A1JKRW | PICTET - ASIAN LOCAL CURRENCY DEBT - HP EUR | EUR | 99,13 | 6.2. | | -0,65 | 1,15 | -5,61 | -12,58 | | A40G7M | PICTET - BIOTECH - Z EUR | EUR | 1,577,41 | 6.2. | | -0,65 | 25,78 | - | - | | A3DJW2 | FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) USD | USD | 15,23 | 6.2. | | -0,65 | 16,97 | 103,07 | - | | A2JNMV | ECHIQUIER WORLD EQUITY GROWTH I | EUR | 5,120,29 | 5.2. | | -0,65 | 0,13 | 44,10 | 43,77 | | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,23 | 5.2. | | -0,65 | 3,68 | 30,70 | 34,58 | | 691293 | AXA IM GLOBAL EQUITY QI A ACCUMULATION USD | USD | 53,21 | 5.2. | | -0,65 | 19,52 | 63,77 | 70,65 | | A0Q56T | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 USD | USD | 120,04 | 6.2. | | -0,65 | 3,03 | 29,27 | 33,73 | |
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