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A1W4K8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 78,51 | 5.2. |   | 0,00 | -5,94 | -3,13 | -14,64 |  | WK00AQ | FIDELITY FUNDS - GLOBAL INCOME FUND B1-ACC-EUR | EUR | 10,60 | 5.2. | | 0,00 | -5,94 | - | - | | A3D014 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR | EUR | 95,26 | 6.2. | | -0,18 | -5,95 | 2,57 | - | | A1J7V5 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 85,88 | 5.2. | | 0,00 | -5,95 | -2,35 | -13,45 | | A2PC6J | AMUNDI FUNDS US HIGH YIELD BOND - A EUR | EUR | 15,18 | 5.2. |  | 0,20 | -5,95 | 10,72 | 19,43 | | A3D907 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 8,38 | 5.2. |  | -4,45 | -5,95 | 0,24 | - | | A2N8NV | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A H1 EUR - ACC | EUR | 168,00 | 5.2. | | -6,29 | -5,95 | 41,27 | -11,76 | | A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 38,08 | 5.2. | | -2,41 | -5,95 | 20,09 | 28,35 | | A2DGHQ | CANDRIAM SUSTAINABLE BOND GLOBAL, C - CAPITALISATION | EUR | 90,85 | 5.2. | | 0,13 | -5,95 | -3,00 | -12,19 | | A2DH33 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS M DIS | GBP | 30,13 | 5.2. | | -2,87 | -5,96 | 41,63 | 68,98 | | A3EHUQ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | EUR | 9,86 | 5.2. | | 0,59 | -5,96 | - | - | | A2DH32 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS | GBP | 30,12 | 5.2. | | -2,87 | -5,96 | 41,65 | 69,02 | | A2PUSG | LOYS FCP - LOYS PREMIUM DIVIDENDE P | EUR | 39,39 | 5.2. | | -4,25 | -5,96 | -6,84 | -10,05 | | A09GU | ERSTE STOCK TECHNO HUF R01 (VTA) | HUF | 89,977,88 | 6.2. | | -8,79 | -5,97 | 73,71 | 88,96 | | A3EHAG | CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | EUR | 11,03 | 5.2. | | 0,27 | -5,97 | - | - | | A2N98L | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP INC CHF PORTFOLIO HEDGED | CHF | 12,93 | 5.2. | | 2,05 | -5,97 | 0,71 | -0,22 | | A2DVAE | INVESCO INDIA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 13,39 | 6.2. | | -3,88 | -5,97 | 27,52 | 26,20 | | A2JG89 | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND D USD | USD | 155,48 | 5.2. | | 0,08 | -5,97 | 6,04 | -4,54 | | A2PV2U | LOYS FCP - LOYS PREMIUM DIVIDENDE PT | EUR | 47,25 | 5.2. | | -4,27 | -5,97 | -7,02 | -10,90 | | A2N30R | BGF GLOBAL BOND INCOME FUND I2 EUR | EUR | 11,02 | 6.2. | | 0,00 | -5,97 | 9,33 | 17,23 | |
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