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A3D01R | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO | EUR | 9,86 | 5.2. |   | -0,29 | -5,88 | 4,06 | - |  | A1J696 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MINCOME-EURO | EUR | 8,57 | 5.2. | | 0,12 | -5,88 | 11,39 | 21,47 | | A3H22 | ERSTE STOCK QUALITY EUR P03 | EUR | 96,11 | 6.2. |  | -4,48 | -5,88 | - | - | | A40KLB | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - A (YDIS) EUR | EUR | 9,76 | 5.2. | | 0,93 | -5,88 | - | - | | A1JP00 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - EUR | EUR | 156,18 | 6.2. | | 0,56 | -5,88 | 10,74 | 10,93 | | A4002K | EURIZON FUND - BOND AGGREGATE RMB C EUR ACCUMULATION | EUR | 106,19 | 5.2. | | 0,61 | -5,88 | - | - | | A2JQ2W | BNP PARIBAS FUNDS SMART FOOD U11 H EUR CAPITALISATION | EUR | 82,96 | 5.2. | | 2,13 | -5,89 | -6,60 | - | | FF0505 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO | EUR | 8,97 | 5.2. | | 0,12 | -5,89 | 11,35 | - | | A3H23 | ERSTE STOCK QUALITY EUR P03 | EUR | 98,53 | 6.2. | | -4,49 | -5,89 | - | - | | A40R3Z | CPR INVEST - ARTIFICIAL INTELLIGENCE - R EUR - ACC | EUR | 107,77 | 5.2. | | -6,51 | -5,89 | - | - | | A2P7XM | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C GBP | GBP | 151,78 | 5.2. | | 1,84 | -5,90 | - | - | | A1KCKD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A | USD | 81,47 | 5.2. | | -13,11 | -5,90 | 79,37 | -25,00 | | A3CPDZ | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND EURO CLASS B ACC | EUR | 13,87 | 5.2. | | -3,07 | -5,90 | - | - | | A2DLAZ | AXA WF SOCIAL F CAPITALISATION USD | USD | 135,96 | 5.2. | | -6,41 | -5,90 | 3,54 | -18,04 | | A3DCWZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (GBP) | GBP | 36,50 | 5.2. |  | -3,00 | -5,90 | - | - | | A2JRAA | M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | EUR | 13,41 | 6.2. | | 0,39 | -5,91 | -4,80 | -10,58 | | A2PDF3 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR | EUR | 55,91 | 5.2. | | 0,41 | -5,91 | 7,15 | 9,48 | | A40WQS | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 117,54 | 5.2. | | -3,30 | -5,91 | - | - | | A2PDF4 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR MTD | EUR | 45,83 | 5.2. | | 0,39 | -5,91 | 7,14 | 9,46 | | 67548 | MONEY&CO EQUITY | EUR | 330,87 | 6.2. | | -3,52 | -5,91 | 34,90 | 22,53 | |
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