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A116QV | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 1,407,67 | 5.2. |   | 1,56 | -6,06 | 35,53 | 76,62 |  | A1JURV | GAVEKAL CHINA FIXED INCOME FUND A EUR | EUR | 179,09 | 4.2. |  | 0,45 | -6,06 | -1,77 | 7,27 | | A0LASF | PICTET - SECURITY - R USD | USD | 325,42 | 5.2. | | -4,37 | -6,06 | 22,15 | 1,29 | | A0JJ1K | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR | EUR | 414,02 | 6.2. | | 7,07 | -6,06 | 12,62 | 30,92 | | A402YT | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I GBP | GBP | 15,96 | 5.2. | | -3,56 | -6,06 | - | - | | A2N4KW | BGF FINTECH FUND HEDGED A2 EUR | EUR | 11,00 | 6.2. | | -11,79 | -6,06 | 12,70 | -34,17 | | A3E2Y6 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | EUR | 9,60 | 5.2. | | 0,52 | -6,07 | - | - | | A3E2Y5 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | EUR | 9,60 | 5.2. | | 0,42 | -6,07 | - | - | | A2UXR | SUSTINERI GLOBAL LEADERS (I)(USD) | USD | 106,93 | 6.2. | | -8,05 | -6,07 | - | - | | A2PU9A | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | GBP | 9,08 | 6.2. | | -7,84 | -6,07 | -15,12 | -56,72 | | A2PJRQ | CPR INVEST - FUTURE CITIES - F EUR - ACC | EUR | 138,42 | 5.2. | | -2,49 | -6,07 | 30,79 | 32,57 | | A2QC34 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | GBP | 9,87 | 6.2. | | -7,84 | -6,07 | -15,12 | -56,72 | | A3C6QB | DNCA INVEST - SRI EUROPE GROWTH IG | EUR | 164,81 | 5.2. | | -1,10 | -6,08 | 1,22 | - | | A3C4NA | UBAM - BIODIVERSITY RESTORATION AEC EUR | EUR | 92,88 | 4.2. | | 4,28 | -6,08 | 4,85 | - | | A3DQKC | EURIZON FUND - BOND AGGREGATE RMB Y EUR ACCUMULATION | EUR | 106,14 | 5.2. | | 0,59 | -6,08 | - | - | | A40MR3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND BDM (EUR) | EUR | 9,59 | 6.2. | | -0,33 | -6,08 | - | - | | 984734 | TERRASSISI AKTIEN I AMI P (A) | EUR | 53,83 | 6.2. | | -2,68 | -6,09 | 29,67 | 52,55 | | DBX0NM | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | EUR | 216,97 | 5.2. | | 0,01 | -6,09 | -2,92 | -14,31 | | A3D8PC | CT (LUX) AMERICAN SMALLER COMPANIES NE EUR | EUR | 12,03 | 5.2. | | 4,04 | -6,09 | - | - | | A3E1ZW | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR - ACCUMULATING | EUR | 140,47 | 5.2. | | -0,91 | -6,10 | - | - | |
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