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A2ATW8 | INVESCO INDIA BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 6,45 | 6.2. |   | -1,31 | -13,01 | -4,49 | -1,09 |  | 989730 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX | EUR | 15,07 | 5.2. |  | -1,31 | 12,13 | 22,72 | 29,47 | | A2JSAK | CT (LUX) GLOBAL SELECT 1E EUR | EUR | 4,99 | 5.2. | | -1,31 | -4,82 | 40,22 | 39,32 | | A1W5DG | UBS (IRL) ETF PLC - UBS CORE MSCI USA HCHF UCITS ETF, KLASSE CHF ACC | CHF | 48,00 | 5.2. | | -1,31 | 7,78 | 49,21 | 49,12 | | A2N9JM | THE PARTNERS FUND SICAV I-N CHF | CHF | 1,451,31 | 31.12. | | -1,31 | -1,31 | 4,34 | 22,55 | | A2PXNY | COMGEST GROWTH EUROPE EX UK GBP SU DIS | GBP | 27,06 | 5.2. | | -1,31 | -8,23 | -0,32 | 17,38 | | A2H9ZC | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (DIST) | USD | 263,01 | 5.2. | | -1,31 | 11,26 | 42,46 | 27,07 | | A143BU | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (ACC) | USD | 295,04 | 5.2. | | -1,31 | 11,26 | 42,46 | 27,07 | | A3C91H | FINREON SGKB CARBON FOCUS C | EUR | 113,39 | 5.2. | | -1,31 | -0,84 | 20,09 | - | | A2PW0R | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES | USD | 19,51 | 5.2. | | -1,32 | 15,24 | 64,23 | 8,15 | | A2PW0Q | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,49 | 5.2. | | -1,32 | 15,19 | 63,92 | 7,98 | | A40MJ3 | LO FUNDS - DOM GLOBAL MACRO, X9, (USD), IA | USD | 10,07 | 5.2. | | -1,32 | 0,28 | - | - | | A2AM61 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR | EUR | 227,50 | 5.2. | | -1,32 | 4,04 | 72,18 | 61,41 | | A2AM5K | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AE EUR | EUR | 163,22 | 5.2. | | -1,32 | - | - | - | | A143BW | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - B - USD (ACC) | USD | 291,19 | 5.2. | | -1,32 | 11,21 | 42,23 | 26,61 | | A415KQ | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | USD | 32,21 | 5.2. | | -1,32 | - | - | - | | A2AT8B | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCH | EUR | 19,02 | 5.2. | | -1,32 | 7,71 | 48,70 | 40,11 | | A2ACJG | JSS SENIOR LOAN FUND I CHF DIST HEDGED | CHF | 759,89 | 5.2. | | -1,32 | -0,32 | 5,57 | 2,34 | | A00GB | ERSTE BOND EURO CORPORATE HUF R01 (VTA) | HUF | 75,862,00 | 6.2. | | -1,32 | -4,87 | 9,32 | 3,99 | | A2AG5B | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | USD | 27,63 | 5.2. | | -1,32 | 10,84 | 74,53 | 86,56 | |
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