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A2DUQR | DPAM L BONDS GOVERNMENT GLOBAL - B | EUR | 93,80 | 5.2. |   | 0,22 | -5,84 | -2,79 | -12,88 |  | A2PQTJ | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B GBP ACC | GBP | 14,19 | 6.2. |  | -3,57 | -5,84 | - | - | | A3C9YW | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | EUR | 11,28 | 6.2. | | -3,01 | -5,85 | 20,05 | - | | A1H6RT | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE A1 EUR | EUR | 25,93 | 5.2. | | -3,46 | -5,85 | 13,08 | 14,38 | | 694215 | PICTET - FAMILY - I EUR | EUR | 183,46 | 5.2. | | -2,78 | -5,85 | 26,83 | 7,51 | | A2JDV0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF BH | CHF | 131,46 | 5.2. | | -4,03 | -5,85 | 14,84 | 1,03 | | A2JDVX | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED | CHF | 131,44 | 5.2. | | -4,04 | -5,85 | 14,83 | 1,03 | | A1H4G5 | AMUNDI FUNDS VOLATILITY WORLD - A EUR | EUR | 88,95 | 5.2. | | 1,18 | -5,86 | -0,55 | 9,65 | | A1JWAQ | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-EURO | EUR | 12,54 | 5.2. |  | 0,08 | -5,86 | 11,47 | 21,51 | | A1J5MF | AMUNDI FUNDS VOLATILITY WORLD - R EUR | EUR | 56,37 | 5.2. | | 1,22 | -5,86 | 0,43 | 12,92 | | A2JH1V | AMUNDI USD CORPORATE BOND ESG - IE | EUR | 1,226,68 | 5.2. | | 0,03 | -5,86 | 4,82 | 3,17 | | A0J3FE | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | EUR | 5,61 | 5.2. | | 0,14 | -5,86 | 5,83 | 6,47 | | A2P687 | CM-AM GLOBAL INNOVATION S | EUR | 2,024,49 | 4.2. | | -4,54 | -5,86 | 48,38 | 27,02 | | WK00A9 | FIDELITY FUNDS - GLOBAL INCOME FUND B1-MINCOME-EUR | EUR | 9,84 | 5.2. | | 0,07 | -5,87 | - | - | | A3D14Q | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 11,71 | 6.2. | | -1,18 | -5,87 | - | - | | A1CXBM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP CZK (HEDGED I) | CZK | 10,028,30 | 5.2. | | 4,05 | -5,87 | 3,98 | 16,66 | | A414V3 | KBC BONDS CORPORATES USD INSTITUTIONAL DISCRETIONARY SHARES DISTRIBUTION | EUR | 93,10 | 4.2. | | -0,23 | -5,87 | - | - | | A1JVJJ | RUSSELL INVESTMENTS GLOBAL BOND FUND A ROLL UP | EUR | 1,141,58 | 5.2. | | -0,03 | -5,87 | -4,00 | -13,16 | | A2JRAB | M&G (LUX) GLOBAL MACRO BOND FUND EUR A INC | EUR | 9,77 | 6.2. | | 0,38 | -5,88 | -4,78 | -10,60 | | A1JWAS | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-EURO | EUR | 7,36 | 5.2. | | 0,12 | -5,88 | 11,38 | 21,50 | |
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