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A2DWDL | DPAM L BONDS GOVERNMENT GLOBAL - A | EUR | 85,71 | 5.2. |   | 0,22 | -5,77 | -2,85 | -12,94 |  | A2PWGQ | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I10 EUR ACC | EUR | 144,96 | 5.2. |  | -1,16 | -5,77 | 19,17 | 15,41 | | A1W75V | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 169,00 | 5.2. | | 0,13 | -5,77 | 5,85 | 4,88 | | A2DX7Q | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC Y EUR ACC | EUR | 202,55 | 5.2. | | -1,16 | -5,77 | 19,20 | 15,43 | | A2PM7H | INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - EUR | EUR | 20,40 | 6.2. | | 0,34 | -5,77 | 46,13 | 17,04 | | A2PC23 | AMUNDI FUNDS US BOND - A2 EUR | EUR | 94,98 | 5.2. | | -0,05 | -5,77 | 1,62 | 0,55 | | 847505 | ALLIANZ INTERNATIONALER RENTENFONDS - A - EUR | EUR | 40,66 | 6.2. | | 0,27 | -5,77 | -1,80 | -10,42 | | A2JG87 | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND I USD | USD | 157,92 | 5.2. | | 0,10 | -5,78 | 6,68 | -3,59 | | A2JK2K | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S USD | USD | 157,92 | 5.2. | | 0,10 | -5,78 | 6,68 | -3,59 | | A3ERFS | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND C5 ACC GBP | GBP | 12,23 | 5.2. | | -3,47 | -5,78 | - | - | | A2QA4E | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I EUR H | EUR | 15,33 | 5.2. | | -2,23 | -5,78 | 6,02 | - | | A1KB3Q | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND SGD A ACCUMULATING | SGD | 29,35 | 5.2. |  | 2,19 | -5,78 | -4,46 | 0,86 | | A1J5ND | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR | EUR | 1,663,53 | 5.2. | | 0,36 | -5,78 | 8,29 | 11,37 | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 206,35 | 5.2. | | -6,30 | -5,78 | 50,59 | 23,53 | | A2JJBJ | SCHRODER GAIA HELIX A ACCUMULATION USD | USD | 104,46 | 5.2. | | -1,25 | -5,78 | -4,32 | -10,32 | | A1XAZQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 EUR | EUR | 14,99 | 6.2. | | 0,00 | -5,78 | 8,07 | 14,87 | | A2P4V9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (GBP) | GBP | 36,33 | 5.2. | | -3,02 | -5,78 | 24,42 | 21,02 | | A2JLNN | LO FUNDS - WORLD BRANDS, (USD) PA | USD | 422,14 | 5.2. | | -4,84 | -5,79 | 31,43 | 5,92 | | A2JLNP | LO FUNDS - WORLD BRANDS, (USD) PD | USD | 422,14 | 5.2. | | -4,84 | -5,79 | 31,43 | - | | A2AFJW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR | EUR | 64,59 | 6.2. | | 0,60 | -5,80 | 15,13 | 22,47 | |
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