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A2PU7Q | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR HEDGED | EUR | 145,26 | 6.2. |   | -1,02 | 2,96 | 8,69 | -11,28 |  | A40FKK | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | EUR | 10,21 | 6.2. |  | -1,02 | -6,65 | - | - | | A1XEBU | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - USD | USD | 382,44 | 5.2. | | -1,02 | 7,57 | 57,40 | 64,96 | | A40E1J | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND G2 EUR | EUR | 10,65 | 5.2. | | -1,02 | 1,24 | - | - | | A2JJBP | SCHRODER GAIA HELIX I ACCUMULATION USD | USD | 125,84 | 5.2. | | -1,02 | -3,61 | 2,45 | 1,53 | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 859,28 | 5.2. | | -1,02 | 20,38 | 108,96 | 45,52 | | A40MRB | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1AH CHF | CHF | 94,80 | 4.2. | | -1,02 | -0,42 | - | - | | 975027 | UNIGLOBAL-NET- | EUR | 268,85 | 5.2. | | -1,02 | -1,69 | 43,13 | 63,09 | | A2H573 | AMUNDI S&P 500 SWAP UCITS ETF EUR ACC | EUR | 114,56 | 5.2. | | -1,02 | 0,19 | 56,16 | 90,32 | | A2HRU | ERSTE FUTURE INVEST CZK R01 (VTIA) | CZK | 2,942,00 | 6.2. | | -1,03 | -6,60 | 19,73 | -8,76 | | A1H9TE | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP HUF | HUF | 125,663,00 | 5.2. | | -1,03 | -9,68 | 6,24 | 18,70 | | A416NE | AMUNDI PRIME USA - RU | USD | 11,57 | 5.2. | | -1,03 | - | - | - | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 59,75 | 5.2. | | -1,03 | 6,00 | 60,02 | 80,68 | | 989975 | FLOSSBACH VON STORCH - GLOBAL QUALITY F | EUR | 460,08 | 6.2. | | -1,03 | -4,89 | 30,78 | 47,05 | | A3EK4B | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B1-ACC-EUR | EUR | 14,42 | 5.2. | | -1,03 | 5,49 | - | - | | LYX0VQ | AMUNDI CORE S&P 500 SWAP UCITS ETF CHF HEDGED DIST | CHF | 250,43 | 5.2. | | -1,03 | 8,38 | 50,21 | 55,57 | | DWSK89 | DWS CONCEPT KALDEMORGEN ND | EUR | 98,97 | 5.2. | | -1,03 | - | - | - | | 71259 | 3 BANKEN US QUALITY CHAMPIONS R | USD | 43,17 | 6.2. | | -1,03 | 9,43 | 56,43 | 49,86 | | A2DSRL | CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | EUR | 188,00 | 5.2. | | -1,03 | -8,36 | 15,59 | 19,92 | | A404DJ | U ACCESS - USD CREDIT 2028 IDQ USD | USD | 102,56 | 2.2. | | -1,03 | 6,34 | - | - | |
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