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A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 13,13 | 5.2. |   | 0,15 | -5,47 | 12,70 | 23,87 |  | A40XY3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION EUR | EUR | 96,48 | 6.2. |  | 0,19 | -5,47 | - | - | | DBX0TL | XTRACKERS NORDIC NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 34,29 | 5.2. |  | -0,95 | -5,47 | - | - | | A3C4NL | UBAM - BIODIVERSITY RESTORATION IEC EUR | EUR | 95,50 | 4.2. | | 4,34 | -5,47 | 6,87 | - | | A40XY2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR | EUR | 91,65 | 6.2. | | 0,19 | -5,48 | - | - | | A1W8LZ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK | NOK | 3,785,86 | 6.2. | | -6,25 | -5,48 | 61,06 | 110,36 | | A3DP83 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 0,05 | 5.2. | | -0,41 | -5,48 | - | - | | A1JWTW | WELLINGTON GLOBAL BOND FUND EUR D ACCU | EUR | 10,00 | 5.2. | | 0,09 | -5,49 | - | - | | A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 873,73 | 6.2. | | 0,23 | -5,49 | -0,74 | -8,87 | | A2P7XJ | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | USD | 152,97 | 5.2. | | 1,81 | -5,49 | - | - | | A3C7S0 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 ACC GBP | GBP | 9,67 | 5.2. | | -3,94 | -5,49 | 12,20 | - | | A1KCCP | MAINFIRST - GLOBAL EQUITIES FUND C EUR | EUR | 441,78 | 5.2. | | -4,19 | -5,50 | 40,76 | 18,19 | | A1KCCQ | MAINFIRST - GLOBAL EQUITIES FUND D EUR | EUR | 251,52 | 5.2. | | -4,19 | -5,50 | 40,76 | 18,28 | | A3DXG1 | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) EUR | EUR | 4,678,50 | 5.2. | | -0,03 | -5,50 | 2,42 | - | | A2PZZM | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - W (ACC) USD | USD | 11,67 | 5.2. | | -6,64 | -5,51 | 10,20 | - | | WK03FF | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP E-ACC-EUR | EUR | 0,04 | 5.2. | | -0,46 | -5,51 | - | - | | A1JPGN | ALLIANZ FLEXI ASIA BOND - I - EUR | EUR | 681,59 | 6.2. | | 0,02 | -5,51 | 4,58 | -13,42 | | A3EJ9U | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC SEK CAPITALISATION | SEK | 2,244,96 | 5.2. | | 0,59 | -5,51 | - | - | | 61813 | C-QUADRAT ARTS TOTAL RETURN ESG T | EUR | 199,21 | 6.2. | | 1,79 | -5,52 | 24,88 | 1,61 | | 933882 | ALBRECH & CIE. - OPTISELECT FONDS P-AKTIEN | EUR | 292,28 | 5.2. | | 0,13 | -5,52 | 17,79 | 9,38 | |
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