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A3DC0Q | LAZARD GLOBAL QUALITY GROWTH FUND EA ACC USD | USD | 102,84 | 5.2. |   | -4,31 | -5,60 | 10,02 | - |  | A14W7Z | FONDITA NORDIC SMALL CAP B | EUR | 204,25 | 5.2. | | -4,22 | -5,60 | 2,88 | -18,28 | | A2PC1Z | AMUNDI FUNDS US BOND - A EUR | EUR | 52,57 | 5.2. |  | -0,02 | -5,60 | 2,40 | 1,72 | | WK01YO | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC GBP | GBP | 105,47 | 5.2. | | -4,96 | -5,60 | - | - | | A3EAZL | BNP PARIBAS FUNDS US MID CAP I EUR CAPITALISATION | EUR | 173,98 | 5.2. | | 1,94 | -5,60 | 18,96 | - | | A1KA8C | DNCA INVEST - SRI EUROPE GROWTH I | EUR | 307,51 | 5.2. | | -1,06 | -5,61 | 2,74 | 10,31 | | A1W0B8 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD B ACCUMULATING | AUD | 11,45 | 5.2. |  | 2,32 | -5,61 | -6,68 | -6,30 | | 85985 | INTERSTOCK A | EUR | 298,97 | 6.2. | | -2,58 | -5,61 | 31,64 | 23,19 | | 85984 | INTERSTOCK T | EUR | 358,19 | 6.2. | | -2,58 | -5,61 | 31,65 | 23,24 | | A2JMTT | DNCA INVEST - SRI EUROPE GROWTH ID | EUR | 134,89 | 5.2. | | -1,06 | -5,61 | 2,73 | - | | A2ANSK | AMUNDI CORE GLOBAL AGGREGATE BOND AE ACC | EUR | 92,27 | 5.2. | | 0,17 | -5,62 | -0,78 | -7,28 | | A0LGBB | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-EURO | EUR | 30,42 | 5.2. | | -0,16 | -5,62 | 10,82 | 22,51 | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 9,00 | 6.2. | | -0,14 | -5,62 | 10,74 | 29,03 | | A2P663 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS A USD | USD | 114,37 | 5.2. | | 1,81 | -5,62 | - | - | | A2QC21 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B EUR ACC | EUR | 19,34 | 6.2. | | -4,17 | -5,62 | 26,21 | 6,23 | | A2JLDV | INVESCO BOND FUND Z ACCUMULATION - EUR | EUR | 10,24 | 6.2. | | 0,49 | -5,62 | -0,49 | -9,86 | | A2QPA4 | CM-AM GLOBAL INNOVATION IC | EUR | 141,577,00 | 4.2. | | -4,52 | -5,62 | 49,73 | 27,55 | | A1W5BL | BGF CHINA BOND FUND A2 CHF | CHF | 12,58 | 6.2. | | 0,24 | -5,63 | -7,97 | -14,31 | | A2PPKS | TERRASSISI AKTIEN I AMI C (T) | EUR | 190,69 | 6.2. | | -2,63 | -5,63 | 31,31 | 53,46 | | A2PEH7 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF K | CHF | 181,46 | 5.2. | | -1,23 | -5,63 | 38,84 | 42,55 | |
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