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A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 33,99 | 6.2. |   | -0,71 | 10,69 | 70,61 | 3,83 |  | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 59,94 | 6.2. |  | -0,71 | 5,68 | 60,52 | 79,89 | | A12HJ4 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 USD | USD | 26,46 | 6.2. | | -0,71 | 2,28 | 26,42 | 28,82 | | A3EW5L | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | EUR | 15,54 | 6.2. | | -0,71 | 4,45 | - | - | | A2QDXG | BNY MELLON GLOBAL LEADERS FUND EUR E (ACC.) | EUR | 1,56 | 5.2. | | -0,71 | -6,03 | 19,39 | 34,15 | | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 90,41 | 6.2. | | -0,71 | 0,07 | 14,04 | -0,78 | | 659146 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | USD | 48,60 | 6.2. | | -0,72 | 2,88 | 28,54 | 22,60 | | A2DP0N | UBP PG - ACTIVE INCOME IPC USD | USD | 151,31 | 29.1. | | -0,72 | 5,59 | 24,82 | 32,50 | | A2JM82 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD DIST | USD | 258,81 | 5.2. | | -0,72 | 19,98 | 90,36 | 46,69 | | A2JM81 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD ACC | USD | 258,80 | 5.2. | | -0,72 | 19,98 | 90,36 | 46,69 | | A296G | ERSTE FUTURE INVEST EUR D02 (T) | EUR | 158,93 | 6.2. | | -0,72 | -2,20 | 20,96 | 1,97 | | A2PQM0 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY N CAPITALISATION | USD | 194,60 | 5.2. | | -0,72 | 11,14 | 51,33 | 70,43 | | WK04GD | CPR GLOBAL SILVER AGE - R | EUR | 103,48 | 5.2. | | -0,72 | - | - | - | | A2P8GD | BGF MULTI-THEME EQUITY FUND CLASS D2 GBP | GBP | 12,41 | 6.2. |  | -0,72 | 3,50 | 17,63 | 23,36 | | LYX0QE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I EUR | EUR | 132,94 | 5.2. | | -0,72 | 5,73 | 13,62 | 11,97 | | A40FKB | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | USD | 10,94 | 6.2. | | -0,72 | 5,45 | - | - | | 556167 | LA FRANÇAISE SYSTEMATIC ETF DACHFONDS P | EUR | 17,86 | 5.2. | | -0,72 | 0,62 | 17,50 | 16,58 | | A3CYD2 | INVESCO US SENIOR LOAN FUND GHX (JPY HEDGED) MONTHLY DISTRIBUTION- JPY | JPY | 6,670,98 | 6.2. | | -0,72 | -0,42 | 5,66 | 4,74 | | A2N3Z1 | CPR INVEST - GLOBAL SILVER AGE - A CZKH - ACC | CZK | 16,547,54 | 5.2. | | -0,72 | -9,16 | 9,47 | 27,85 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 46,61 | 6.2. | | -0,72 | 3,62 | 42,32 | 48,53 | |
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