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A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 86,61 | 6.2. |   | 0,17 | -5,98 | -2,24 | -11,13 |  | A2PZ4C | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (CHF) NA | CHF | 9,83 | 5.2. |  | -4,02 | -5,98 | -7,21 | - | | A1XEUG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H | EUR | 37,13 | 5.2. | | -5,50 | -5,98 | 14,60 | 7,97 | | A3DHK0 | LAZARD DIGITAL HEALTH FUND M ACC USD | USD | 757,92 | 5.2. | | -7,90 | -5,98 | - | - | | A3CVWL | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND R EUR ACCUMULATING | EUR | 2,24 | 6.2. | | 3,46 | -5,98 | 9,38 | - | | A1KBPJ | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 106,56 | 5.2. | | 0,00 | -5,98 | -2,47 | -13,67 | | A2PZAP | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-AUD) - AUD | AUD | 15,36 | 6.2. | | -2,37 | -5,98 | 23,14 | 42,00 | | A2PT7B | MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | EUR | 186,72 | 5.2. | | -3,43 | -5,99 | 22,66 | 29,60 | | A1XCH8 | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | EUR | 320,25 | 5.2. | | -3,43 | -5,99 | 22,66 | 29,69 | | A2N5FW | PHAIDROS FUNDS - SCHUMPETER AKTIEN E | EUR | 195,86 | 6.2. | | -2,65 | -5,99 | 29,80 | 14,80 | | A1JFCG | FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) EUR-H1 | EUR | 33,25 | 5.2. | | -5,46 | -5,99 | 47,06 | 4,07 | | A3ET8H | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EURO | EUR | 10,66 | 5.2. | | -0,47 | -6,00 | - | - | | A2JBLN | LIMMAT CAPITAL SICAV - LC EQUITY FUND (UCITS) A EUR | EUR | 126,31 | 4.2. | | -4,52 | -6,00 | 44,55 | - | | A3E1ZY | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR - ACCUMULATING | EUR | 140,78 | 5.2. | | -0,90 | -6,00 | - | - | | WK01DX | LFIS VISION - MULTI-STRATEGY AMPLITUDE - I USD | USD | 1,110,87 | 30.1. | | -1,39 | -6,01 | 15,23 | 29,14 | | A2DMU5 | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR - ACCUMULATING | EUR | 219,92 | 5.2. | | 0,49 | -6,01 | -1,05 | 1,43 | | A2PZ1S | ODDO BHF POLARIS FLEXIBLE CPW-EUR | EUR | 1,337,60 | 6.2. | | -1,27 | -6,02 | 10,85 | 15,07 | | A40MR6 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND B (EUR) | EUR | 10,31 | 6.2. | | -0,39 | -6,02 | - | - | | A2DGHR | CANDRIAM SUSTAINABLE BOND GLOBAL, C - DISTRIBUTION | EUR | 79,07 | 5.2. | | 0,13 | -6,02 | -3,19 | -12,57 | | A2QD3C | ROBECO HEALTHY LIVING D USD | USD | 277,92 | 5.2. | | -1,68 | -6,02 | 2,82 | -5,81 | |
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