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A0YF5E | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR B | EUR | 4,284,92 | 5.2. |   | -1,16 | -0,92 | 15,34 | 29,81 |  | A2QDTV | CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | EUR | 18,76 | 5.2. | | -1,16 | 7,74 | 73,59 | 57,89 | | A2PWGQ | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I10 EUR ACC | EUR | 144,96 | 5.2. | | -1,16 | -5,77 | 19,17 | 15,41 | | A2JGN6 | COMGEST GROWTH EUROPE EX UK EUR SI ACC | EUR | 1,786,40 | 5.2. |  | -1,16 | -12,37 | 1,79 | 17,96 | | A2JLMT | INVESCO INDIA BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,27 | 6.2. | | -1,16 | -3,32 | -1,70 | -12,15 | | A1XETL | INVESCO INDIA BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 4,58 | 6.2. | | -1,16 | -3,36 | -1,76 | -12,27 | | A1FNT | DSC EQUITY FUND - HEALTHCARE (CHF) (AA) | CHF | 212,12 | 6.2. | | -1,16 | -10,08 | -5,62 | -3,93 | | A3C7TZ | CANDRIAM SUSTAINABLE EQUITY CHILDREN, C - CAPITALISATION | USD | 92,82 | 5.2. | | -1,16 | 0,34 | 13,82 | - | | A408G9 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - SEK | SEK | 1,134,20 | 5.2. | | -1,16 | -0,20 | - | - | | A1TWJ | RAIFFEISEN-NACHHALTIGKEIT-MIX (RZ) (T) | EUR | 139,62 | 6.2. | | -1,16 | -2,13 | 14,68 | 14,89 | | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 6,76 | 5.2. | | -1,16 | -0,42 | 5,59 | -3,70 | | A1TWK | RAIFFEISEN-NACHHALTIGKEIT-MIX (RZ) (A) | EUR | 130,98 | 6.2. | | -1,16 | -2,14 | 14,69 | 14,90 | | A1XBH0 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 42,52 | 5.2. | | -1,16 | 15,07 | 72,01 | 70,22 | | A41HXQ | JSS SENIOR LOAN FUND I EUR DIST HEDGED | EUR | 995,55 | 5.2. | | -1,16 | - | - | - | | A2ACJN | JSS SENIOR LOAN FUND I EUR ACC HEDGED | EUR | 1,343,61 | 5.2. | | -1,16 | 1,63 | 16,83 | 17,38 | | A1W75Z | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 109,69 | 5.2. | | -1,16 | -4,77 | -0,01 | -4,76 | | A4146G | NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND - BI - USD | USD | 113,27 | 5.2. | | -1,16 | 13,62 | - | - | | LB6B0M | LBBW SICHER LEBEN R | EUR | 61,18 | 5.2. | | -1,16 | 19,44 | - | - | | A0XMM | DSC EQUITY FUND - HEALTHCARE (CHF) (A) | CHF | 205,63 | 6.2. | | -1,16 | -10,08 | -5,63 | -3,93 | | A3CVRZ | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF DIST | USD | 96,00 | 5.2. | | -1,16 | 10,14 | 68,30 | - | |
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