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A3E1TU | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND AH (EUR) | EUR | 33,65 | 5.2. |   | -1,23 | 4,05 | - | - |  | HAFX4N | HELLERICH - SACHWERTAKTIEN A (IN LIQUIDATION) | EUR | 173,75 | 6.2. |  | -1,23 | -3,93 | -0,25 | -3,88 | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 23,93 | 5.2. | | -1,24 | 4,04 | 41,60 | 48,27 | | A2AG4C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | USD | 34,27 | 5.2. | | -1,24 | 11,59 | 78,03 | 92,85 | | A3C6P5 | DNCA INVEST - SRI EUROPE GROWTH I-CHF(H) | CHF | 163,36 | 5.2. | | -1,24 | -7,72 | -4,31 | - | | A40QH6 | GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF EUR DISTRIBUTING | EUR | 15,14 | 5.2. | | -1,24 | - | - | - | | A41D65 | BNP PARIBAS EASY ICAV - BNP PARIBAS EASY ALPHA ENHANCED US UCITS ETF EUR CAPITALISATION | EUR | 10,79 | 5.2. | | -1,24 | - | - | - | | A2JD6N | INVESCO INDIA BOND FUND Z ACCUMULATION - EUR | EUR | 11,57 | 6.2. | | -1,24 | -12,42 | -2,54 | 2,31 | | A3E20V | OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | EUR | 72,030,79 | 5.2. | | -1,24 | 1,32 | 16,08 | - | | A14UJ6 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC | EUR | 212,89 | 5.2. | | -1,24 | 5,93 | 36,57 | 10,04 | | A3D99G | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND M NON-DISTRIBUTING NOK | NOK | 15,09 | 6.2. | | -1,24 | 1,63 | 27,39 | - | | A3D501 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JE EUR | EUR | 187,16 | 5.2. | | -1,24 | - | - | - | | A0NBAF | BGF US FLEXIBLE EQUITY FUND A4 GBP | GBP | 65,03 | 6.2. | | -1,25 | 10,75 | 48,30 | 82,31 | | A2QJ9G | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | USD | 8,26 | 5.2. | | -1,25 | 30,60 | 22,82 | -37,44 | | A14NYM | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT EUR | EUR | 309,73 | 5.2. | | -1,25 | 3,36 | 54,28 | 93,99 | | A2JJBJ | SCHRODER GAIA HELIX A ACCUMULATION USD | USD | 104,46 | 5.2. | | -1,25 | -5,78 | -4,32 | -10,32 | | A3DGZY | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE NT | CHF | 86,23 | 5.2. | | -1,25 | -6,51 | -5,53 | - | | A412J4 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE H EUR CAPITALISATION | EUR | 108,36 | 5.2. | | -1,25 | 9,94 | - | - | | A2JSAQ | CT (LUX) GLOBAL SELECT 2E EUR | EUR | 21,15 | 5.2. | | -1,25 | -4,23 | 42,81 | 43,75 | | A40WRU | UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | USD | 102,53 | 5.2. | | -1,25 | - | - | - | |
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