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FF0406 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-EURO | EUR | 9,32 | 5.2. |   | 0,16 | -5,52 | 12,84 | - |  | A2H7DM | TAMAC TECHNOLOGY CHAMPIONS - ANTEILKLASSE P | USD | 212,69 | 5.2. |  | -8,16 | -5,52 | 82,30 | 1,94 | | WK01Z2 | LAZARD GLOBAL THEMATIC FOCUS FUND C DIST GBP | GBP | 132,11 | 5.2. | | -4,95 | -5,53 | - | - | | A2DYEB | FRANKLIN HIGH YIELD FUND - A (ACC) EUR | EUR | 14,01 | 5.2. | | 0,21 | -5,53 | 14,93 | 23,33 | | WK01YV | LAZARD GLOBAL THEMATIC FOCUS FUND C ACC GBP | GBP | 138,79 | 5.2. | | -4,95 | -5,53 | - | - | | A2ANJD | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | EUR | 9,22 | 6.2. |  | -0,11 | -5,53 | -4,75 | -13,18 | | A2JENJ | ALLIANZ GLOBAL SUSTAINABILITY - IT - EUR | EUR | 2,107,03 | 6.2. | | -2,40 | -5,53 | 24,92 | 45,39 | | A3EQJD | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B2 EUR ACCUMULATION | EUR | 239,43 | 5.2. | | -12,03 | -5,54 | - | - | | A40VD0 | IMPAX GLOBAL SOCIAL LEADERS FUND EURO B ACCUMULATION | EUR | 1,09 | 31.12. | | -4,63 | -5,54 | - | - | | A2P2PP | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-QINCOME(G)-EURO | EUR | 9,23 | 5.2. | | -0,55 | -5,54 | 4,89 | 6,90 | | A3ERFT | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND C8 ACC GBP | GBP | 12,46 | 5.2. | | -3,45 | -5,54 | - | - | | A2PTF0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 126,91 | 5.2. | | -0,19 | -5,54 | 12,67 | 25,89 | | A2ASQ3 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR B | EUR | 69,16 | 5.2. | | 2,70 | -5,54 | -20,39 | -34,59 | | A2PV4L | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACC ACCU EUR | EUR | 12,46 | 5.2. | | 0,07 | -5,55 | 5,54 | 4,56 | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 16,51 | 5.2. | | -17,45 | -5,55 | 71,80 | -43,48 | | A40QMU | AMUNDI FUNDS INDIA EQUITY CONTRA - G EUR | EUR | 4,73 | 5.2. | | -2,23 | -5,55 | - | - | | A1W64W | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A | EUR | 170,02 | 6.2. | | 0,36 | -5,55 | 10,65 | 5,23 | | A1C9EJ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR | EUR | 103,91 | 6.2. | | -0,17 | -5,55 | -8,63 | 1,39 | | A40XD4 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID EUR | EUR | 90,53 | 6.2. | | -0,17 | -5,55 | - | - | | A14RKX | FRANKLIN INDIA FUND - A (ACC) EUR-H1 | EUR | 15,99 | 5.2. | | -4,42 | -5,55 | 27,92 | 25,22 | |
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