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A2DW1X | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | EUR | 7,19 | 5.2. |   | 0,13 | -5,68 | 15,17 | 23,77 |  | A1C0KP | PICTET TR - CORTO EUROPE - HI CHF | CHF | 194,01 | 5.2. |  | -3,15 | -5,68 | -6,52 | -4,14 | | A40K0R | CPR INVEST - ARTIFICIAL INTELLIGENCE - I2 EUR - ACC | EUR | 108,09 | 5.2. | | -6,49 | -5,68 | - | - | | A40K0W | CPR INVEST - ARTIFICIAL INTELLIGENCE - M2 EUR - ACC | EUR | 108,09 | 5.2. | | -6,49 | -5,68 | - | - | | A2AFBH | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 6,75 | 5.2. |  | 2,36 | -5,68 | -6,72 | -6,90 | | A2ACWM | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I GBP | GBP | 307,54 | 6.2. | | -5,17 | -5,69 | 21,00 | 35,28 | | A2PKK6 | ALLIANZ GLOBAL SUSTAINABILITY - I2 - EUR | EUR | 83,28 | 6.2. | | -2,43 | -5,69 | 24,27 | 44,14 | | A2DW1T | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | EUR | 12,09 | 5.2. | | 0,08 | -5,69 | 15,25 | 23,87 | | A12D5T | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - Z (ACC) USD | USD | 16,23 | 5.2. | | -6,62 | -5,69 | 9,29 | -4,87 | | A1J4SZ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | EUR | 30,63 | 5.2. | | 0,07 | -5,70 | 25,48 | 45,58 | | A2QHYL | LOYS FCP - LOYS PREMIUM DEUTSCHLAND P | EUR | 22,02 | 5.2. | | -3,08 | -5,70 | 13,45 | -20,62 | | A14MK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | EUR | 46,84 | 6.2. | | -6,80 | -5,70 | 82,90 | 60,08 | | A0JMLW | PRIMA - NACHHALTIGE RENDITE G | EUR | 198,43 | 6.2. | | -1,74 | -5,70 | -4,62 | -5,52 | | A3CNMC | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND B EUR ACC | EUR | 12,97 | 6.2. | | 1,35 | -5,70 | 18,99 | - | | A3CPH3 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND B EUR INC | EUR | 11,90 | 6.2. | | 1,35 | -5,70 | 18,99 | - | | A3DC0H | LAZARD GLOBAL QUALITY GROWTH FUND A ACC USD | USD | 101,59 | 5.2. | | -4,35 | -5,70 | 9,18 | - | | A2JM7E | EURIZON FUND - BOND AGGREGATE RMB Z EUR ACCUMULATION | EUR | 134,64 | 5.2. | | 0,61 | -5,71 | 1,53 | 17,58 | | A2N9CA | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 EUR | EUR | 17,46 | 5.2. | | 0,84 | -5,72 | 4,63 | 13,86 | | 964817 | LLB OBLIGATIONEN GLOBAL KLASSE P | EUR | 81,68 | 5.2. | | 0,10 | -5,72 | -1,08 | -8,12 | | A3E11F | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 EUR - ACCUMULATING | EUR | 141,36 | 5.2. | | -0,87 | -5,73 | - | - | |
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