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A2P09J | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC S EUR DIST | EUR | 148,30 | 5.2. |   | -1,17 | -5,91 | 18,67 | 14,61 |  | A3D1GX | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | EUR | 10,82 | 5.2. |  | 0,19 | -5,91 | 12,12 | - | | 982586 | FRANKLIN TECHNOLOGY FUND - N (ACC) EUR | EUR | 38,46 | 5.2. | | -6,79 | -5,92 | 65,63 | 31,26 | | A2JDX9 | DNCA INVEST - SRI EUROPE GROWTH N | EUR | 147,16 | 5.2. | | -1,09 | -5,92 | 1,70 | - | | A2P8BT | ODDO BHF POLARIS FLEXIBLE CI-EUR | EUR | 1,132,41 | 6.2. | | -1,25 | -5,92 | 11,16 | - | | A2PUV1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR AD | EUR | 47,52 | 5.2. | | 0,40 | -5,92 | 7,14 | 9,46 | | A0JMH8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | EUR | 28,76 | 5.2. | | 0,21 | -5,92 | 5,85 | 6,32 | | A3D833 | GUINNESS CHINA RMB INCOME FUND Y EUR DIST | EUR | 8,88 | 5.2. | | 0,41 | -5,93 | - | - | | A2PEWR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO X (ACC.) | EUR | 1,01 | 6.2. | | 0,69 | -5,93 | 1,12 | -5,03 | | A2JK0L | CT (LUX) GLOBAL CORPORATE BOND IEP EUR | EUR | 9,94 | 5.2. | | 0,31 | -5,93 | 6,04 | 4,19 | | A0LCW1 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP EUR | EUR | 1,344,26 | 5.2. | | 3,72 | -5,93 | -3,53 | 2,98 | | A3EAV4 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,233,17 | 5.2. | | -3,19 | -5,93 | 23,78 | - | | A2PCK9 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR | EUR | 1,113,90 | 5.2. | | 1,91 | -5,93 | -6,79 | -7,27 | | A14VHE | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 217,29 | 4.2. | | -1,21 | -5,94 | 25,55 | 1,08 | | A40WQH | BNP PARIBAS FUNDS INCLUSIVE GROWTH K CAPITALISATION | EUR | 120,43 | 5.2. | | -3,28 | -5,94 | - | - | | A3DHVL | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC EUR CAPITALISATION | EUR | 107,87 | 5.2. | | -0,15 | -5,94 | - | - | | A3EAV1 | BNP PARIBAS FUNDS INCLUSIVE GROWTH N CAPITALISATION | EUR | 168,21 | 5.2. | | -3,28 | -5,94 | 23,51 | 36,93 | | A3D78S | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | EUR | 8,96 | 5.2. | | 0,16 | -5,94 | 13,10 | - | | A3D015 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR | EUR | 81,48 | 6.2. | | -0,18 | -5,94 | 2,59 | - | | A3D2YE | NOMURA EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR | EUR | 10,57 | 23.1. | | -0,71 | -5,94 | 7,05 | - | |
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