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A410MG | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND C8 ACCUMULATING HEDGED GBP | GBP | 21,97 | 5.2. |   | -1,30 | 7,59 | - | - |  | A41HHQ | NOMURA US LARGE CAP CORE EQUITY FUND X EUR | EUR | 10,16 | 5.2. | | -1,30 | - | - | - | | A2N4YR | ODDO BHF POLARIS FLEXIBLE CN-EUR | EUR | 70,47 | 6.2. | | -1,30 | -6,43 | 9,49 | 12,21 | | A2ANA0 | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH CHF | CHF | 97,58 | 5.2. | | -1,30 | -7,12 | -5,45 | - | | A2PB66 | ACATIS QILIN MARCO POLO ASIEN FONDS - ANTEILKLASSE B | EUR | 11,354,92 | 5.2. | | -1,30 | 12,62 | 13,60 | -32,60 | | A3EAX2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC RH NOK CAPITALISATION | NOK | 193,88 | 5.2. | | -1,30 | 11,18 | 53,73 | - | | A3ET8U | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-EUR | EUR | 12,11 | 5.2. |  | -1,30 | -7,63 | - | - | | A3C5CM | FINREON SGKB CARBON FOCUS I1 | EUR | 113,50 | 5.2. | | -1,30 | -0,70 | 20,60 | - | | A3ET8P | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-DIST-EURO | EUR | 12,10 | 5.2. | | -1,31 | -7,70 | - | - | | A2AHXD | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD | USD | 24,16 | 5.2. | | -1,31 | 2,19 | 28,16 | 35,00 | | LYX0MB | AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 17,17 | 5.2. | | -1,31 | -2,89 | -15,05 | 17,18 | | A1J2SA | CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HDG | CHF | 213,91 | 5.2. | | -1,31 | -11,02 | 5,92 | 7,40 | | A3E13K | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 USD - ACCUMULATING | USD | 145,08 | 5.2. | | -1,31 | 5,13 | - | - | | A3EAX5 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS B CAPITALISATION | USD | 119,34 | 5.2. | | -1,31 | 10,82 | 55,45 | - | | A0HG2V | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR | EUR | 395,69 | 5.2. | | -1,31 | -4,35 | 51,71 | 79,99 | | A2ACPQ | COMGEST GROWTH EUROPE EX UK GBP SU ACC | GBP | 27,18 | 5.2. | | -1,31 | -8,21 | -0,29 | 17,41 | | A2N4ZW | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND D-ACC-EURO | EUR | 21,14 | 5.2. | | -1,31 | -5,84 | 16,99 | 18,10 | | A2H9H8 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE CT | CHF | 85,29 | 5.2. | | -1,31 | -7,00 | -7,02 | -20,49 | | A3DUXG | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 281,59 | 5.2. | | -1,31 | 9,44 | 54,05 | 55,78 | | A3CM8W | PA UCITS - FOOD REVOLUTION - KLASSE C USD | USD | 76,94 | 5.2. | | -1,31 | -4,78 | -1,26 | - | |
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