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A3CWT6 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 EUR | EUR | 10,78 | 6.2. |   | -1,28 | -6,10 | 24,34 | - |  | A2V2M | AMUNDI ÖKO SOZIAL DOLLAR BOND - EUR - T | EUR | 99,94 | 6.2. | | -0,01 | -6,10 | 2,58 | - | | A23YE | 3 BANKEN MENSCH & UMWELT AKTIENFONDS R | EUR | 18,82 | 6.2. |  | 0,22 | -6,10 | 8,98 | 12,88 | | A3CUPA | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 135,31 | 5.2. | | -1,51 | -6,10 | 32,15 | - | | A2PEH8 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B | CHF | 175,32 | 5.2. | | -1,28 | -6,10 | 36,78 | 39,01 | | A3E2X0 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | EUR | 8,85 | 5.2. | | 0,49 | -6,10 | - | - | | 531446 | UNIRAK -NET- | EUR | 81,49 | 5.2. | | 0,32 | -6,11 | 18,36 | 14,61 | | A2P35Q | WELLINGTON GLOBAL IMPACT FUND CHF S ACCU | CHF | 14,83 | 5.2. | | 2,94 | -6,11 | 11,08 | 0,05 | | A3ECKE | MONTLAKE UCITS PLATFORM ICAV - VOLATILITY ARBITRAGE UCITS FUND UA | USD | 99,88 | 5.2. | | -1,71 | -6,11 | - | - | | A40ALG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR | EUR | 11,83 | 5.2. | | -2,59 | -6,11 | 17,38 | - | | A40MY1 | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (EUR) SF - CAP | EUR | 91,26 | 5.2. | | 4,54 | -6,11 | - | - | | A1T8XP | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS X CAPITALISATION | EUR | 150,61 | 5.2. | | -4,60 | -6,12 | 17,47 | 37,12 | | A2JCT1 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | EUR | 8,67 | 5.2. | | 0,59 | -6,12 | 6,57 | 5,87 | | A1JD20 | GOLDMAN SACHS US EQUITY INCOME - P DIS EUR | EUR | 811,41 | 5.2. | | 0,60 | -6,12 | 33,33 | 77,19 | | A2JRM4 | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B EUR ACC | EUR | 23,87 | 6.2. | | -2,71 | -6,12 | 11,69 | -5,24 | | A2JM7C | EURIZON FUND - BOND AGGREGATE RMB X EUR ACCUMULATION | EUR | 121,78 | 5.2. | | 0,60 | -6,12 | - | - | | A2V2N | AMUNDI ÖKO SOZIAL DOLLAR BOND - EUR - A | EUR | 96,29 | 6.2. | | -0,01 | -6,12 | 2,59 | - | | A40BQP | TROJAN INCOME (IRELAND) X EUR | EUR | 1,04 | 6.2. | | -2,13 | -6,12 | 3,38 | 5,86 | | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 60,93 | 5.2. | | -2,85 | -6,13 | 18,29 | 18,22 | | A2DVXY | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC HUF CAPITALISATION | HUF | 33,905,35 | 5.2. | | 0,90 | -6,13 | 31,41 | 100,76 | |
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