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A2DVAD | INVESCO INDIA BOND FUND C ACCUMULATION - EUR | EUR | 10,42 | 6.2. |   | -1,25 | -12,53 | -2,91 | 1,66 |  | A40UH8 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF HEDGED GBP ACCU | GBP | 6,46 | 5.2. | | -1,25 | - | - | - | | A2P09Y | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | EUR | 18,90 | 5.2. | | -1,25 | 7,14 | 70,73 | 53,66 | | A41912 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE ST | CHF | 97,761,62 | 5.2. |  | -1,25 | - | - | - | | A2JSAM | CT (LUX) GLOBAL SELECT 8E EUR | EUR | 7,49 | 5.2. | | -1,25 | -4,27 | 42,72 | 43,27 | | A2P8BT | ODDO BHF POLARIS FLEXIBLE CI-EUR | EUR | 1,132,41 | 6.2. | | -1,25 | -5,92 | 11,16 | - | | 989729 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AX | EUR | 19,67 | 5.2. | | -1,26 | 13,18 | 26,41 | 35,94 | | A410H2 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST USD | USD | 119,82 | 5.2. | | -1,26 | 16,40 | - | - | | A2PXNX | COMGEST GROWTH EUROPE EX UK GBP Y ACC | GBP | 11,80 | 5.2. | | -1,26 | -8,10 | 0,00 | 18,12 | | A410MF | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND C11 ACCUMULATING HEDGED GBP | GBP | 19,26 | 5.2. | | -1,26 | 9,97 | - | - | | A2GK7 | CORE EQUITIES EUR R01 (A) | EUR | 195,70 | 6.2. | | -1,26 | 4,11 | 51,93 | 76,98 | | A410H1 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC USD ACCU | USD | 120,05 | 5.2. | | -1,26 | 16,62 | - | - | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 46,36 | 5.2. | | -1,26 | 4,04 | 41,56 | 48,21 | | A2QQ0S | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 110,83 | 5.2. | | -1,26 | -10,58 | 5,58 | - | | A3CV7M | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 121,69 | 3.2. | | -1,26 | 5,18 | 18,14 | - | | A3DCFQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-CHF | CHF | 25,13 | 5.2. | | -1,26 | 6,44 | 39,77 | - | | A0YFF9 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE AD (USD) | USD | 178,16 | 5.2. | | -1,26 | 8,95 | 20,31 | -5,89 | | A2AM53 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR | EUR | 292,98 | 5.2. | | -1,26 | 4,67 | 75,29 | 66,32 | | A2DMXX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR | EUR | 340,65 | 5.2. | | -1,26 | 4,67 | 75,29 | 66,32 | | A3CQ0A | BGF NEXT GENERATION TECHNOLOGY FUND SR4 GBP | GBP | 7,84 | 6.2. | | -1,26 | 7,10 | - | - | |
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