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A14YMU | ABRDN SICAV I - INDIAN BOND FUND, A ACC USD SHARES | USD | 13,04 | 6.2. |   | -1,28 | -0,17 | 6,10 | -1,03 |  | A2PEH8 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B | CHF | 175,32 | 5.2. | | -1,28 | -6,10 | 36,78 | 39,01 | | 847500 | CONCENTRA - A - EUR | EUR | 146,74 | 6.2. |  | -1,28 | -4,73 | 20,22 | 9,15 | | A2AL0Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | USD | 32,43 | 5.2. | | -1,28 | 11,02 | 75,30 | 87,89 | | A1JE9W | GAM STAR CHINA EQUITY INSTITUTIONAL INC - USD | USD | 12,84 | 5.2. | | -1,28 | 21,19 | 9,85 | -40,19 | | A0YGKK | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - USD | USD | 14,43 | 5.2. | | -1,28 | 21,18 | 9,85 | -40,20 | | A2AG45 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | USD | 29,92 | 5.2. | | -1,28 | 10,83 | 74,55 | 86,60 | | A2QDNH | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-EUR | EUR | 16,18 | 5.2. | | -1,28 | 16,24 | 71,22 | 30,69 | | A3CWT6 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 EUR | EUR | 10,78 | 6.2. | | -1,28 | -6,10 | 24,34 | - | | A2AM6G | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE EUR | EUR | 151,62 | 5.2. | | -1,28 | - | - | - | | A2AM6H | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE1 EUR | EUR | 306,27 | 5.2. | | -1,28 | 4,40 | 73,99 | 64,26 | | 847103 | ALLIANZ ADIFONDS - A - EUR | EUR | 150,79 | 6.2. | | -1,28 | -4,63 | 19,52 | 8,08 | | A2AG3Y | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | USD | 33,08 | 5.2. | | -1,28 | 11,23 | 76,33 | 89,90 | | A2H7YR | NORDEA 1 - ALPHA 10 MA FUND - BC - EUR | EUR | 13,55 | 6.2. | | -1,28 | 1,05 | -2,93 | 0,72 | | A2PZ40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | USD | 29,61 | 5.2. | | -1,28 | 10,99 | 74,93 | 87,22 | | A40MKE | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X9, (GBP), IA | GBP | 10,04 | 5.2. | | -1,28 | 0,01 | - | - | | A2DXX1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)(LONG GLOBAL CCY VS USD) | EUR | 19,98 | 5.2. | | -1,28 | 12,82 | 61,65 | 52,87 | | A3CWXG | JSS EQUITY - GLOBAL MULTIFACTOR C EUR ACC | EUR | 123,72 | 5.2. | | -1,28 | -6,83 | 25,16 | - | | A2ATB8 | ALLIANZ WACHSTUM EUROLAND - A20 - EUR | EUR | 113,71 | 6.2. | | -1,28 | -9,72 | -1,13 | -9,60 | | A404C7 | BGF GLOBAL UNCONSTRAINED EQUITY FUND D2 USD | USD | 10,74 | 6.2. | | -1,29 | 5,81 | - | - | |
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