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A1JSK1 | COMGEST GROWTH AMERICA EUR R ACC | EUR | 48,75 | 5.2. |   | -2,89 | -5,63 | 39,72 | 64,81 |  | A2QDUM | BNP PARIBAS FUNDS SMART FOOD CLASSIC H EUR CAPITALISATION | EUR | 109,85 | 5.2. | | 2,30 | -5,64 | -6,45 | - | | A117J6 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD E ACCUMULATING | AUD | 12,39 | 5.2. |  | 2,31 | -5,64 | -6,70 | - | | A4082B | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D SGD | SGD | 102,46 | 6.2. | | -4,94 | -5,64 | - | - | | A2AGK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | EUR | 40,50 | 6.2. |  | -6,79 | -5,64 | 83,01 | 60,21 | | A40K0N | CPR INVEST - ARTIFICIAL INTELLIGENCE - I EUR - ACC | EUR | 108,11 | 5.2. | | -6,48 | -5,64 | - | - | | A0JMG9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | EUR | 16,90 | 5.2. | | 0,42 | -5,64 | 13,88 | 19,35 | | A40GD3 | ALLIANZ GLOBAL SUSTAINABILITY - P12 - EUR | EUR | 973,60 | 6.2. | | -2,41 | -5,65 | - | - | | A0MXPP | GAM STAR GLOBAL EQUITY - SELLING AGENT C EUR ACC | EUR | 18,95 | 5.2. | | 0,89 | -5,65 | 43,27 | 6,47 | | A1JA6A | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I EUR ACC | EUR | 17,01 | 5.2. | | 0,89 | -5,66 | 15,09 | - | | A3C7QU | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING EUR | EUR | 119,03 | 5.2. | | -2,25 | -5,66 | 31,44 | - | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 249,51 | 5.2. | | 1,21 | -5,66 | 17,88 | 26,39 | | A12DKP | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR | EUR | 197,23 | 6.2. | | -0,15 | -5,66 | 3,53 | -0,70 | | A0Q0QP | PICTET - GLOBAL BONDS - R EUR | EUR | 135,77 | 5.2. | | 0,35 | -5,66 | -5,14 | -21,16 | | A1JMEW | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 40,97 | 5.2. | | 2,12 | -5,66 | 32,63 | 59,17 | | A14MUJ | ALLIANZ GLOBAL SUSTAINABILITY - RT - EUR | EUR | 235,30 | 6.2. | | -2,42 | -5,66 | 24,35 | 44,35 | | A0Q0GG | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) RA | EUR | 16,30 | 5.2. | | -3,99 | -5,67 | -5,98 | -18,47 | | A1WYWM | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD B (MONTHLY) DISTRIBUTING | AUD | 6,76 | 5.2. | | 2,20 | -5,67 | -6,69 | -6,87 | | A1JVKS | CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | EUR | 21,80 | 5.2. | | 0,26 | -5,67 | 9,18 | 7,60 | | A402D9 | UBS (LUX) SECURITY EQUITY FUND (GBP) Q-ACC | GBP | 110,05 | 4.2. | | -4,74 | -5,67 | - | - | |
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