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A1W5DH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AX | USD | 59,47 | 5.2. |   | -2,86 | -6,14 | 18,30 | 18,23 |  | A3E1V9 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - H EUR | EUR | 1,063,06 | 5.2. | | 0,18 | -6,14 | - | - | | A2PAMS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-SEK | SEK | 22,30 | 5.2. | | 0,41 | -6,14 | 27,94 | 74,35 | | A2JBLR | LIMMAT CAPITAL SICAV - LC EQUITY FUND (UCITS) B EUR | EUR | 119,74 | 4.2. |  | -4,55 | -6,15 | 41,97 | 20,77 | | A2CWG | ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 (VTIA) | HUF | 64,989,92 | 6.2. | | -3,65 | -6,15 | 24,79 | 49,73 | | WK00M8 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH USD CAPITALISATION | USD | 97,53 | 5.2. | | -4,65 | -6,15 | - | - | | DWS3GJ | DWS INVEST ESG ASIAN BONDS ND | EUR | 91,94 | 5.2. | | -0,25 | -6,15 | 1,81 | - | | A3C0RX | THEMATICS SAFETY FUND R/A (H-GBP) | GBP | 121,72 | 5.2. | | -3,76 | -6,15 | 26,25 | -9,04 | | A0JJ1H | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR | EUR | 402,04 | 6.2. | | 7,06 | -6,15 | 12,29 | 30,27 | | A40QNF | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER GT CHF | CHF | 94,37 | 5.2. | | 2,65 | -6,16 | - | - | | A1JWAT | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MDIST-EURO | EUR | 7,36 | 5.2. | | 0,09 | -6,16 | 10,38 | 19,68 | | A3C9YY | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C INC | EUR | 10,46 | 6.2. | | -3,05 | -6,16 | 18,58 | - | | A1W6M7 | ROBECO GLOBAL MULTI-THEMATIC D EUR | EUR | 296,61 | 5.2. | | -3,04 | -6,16 | 26,59 | 14,56 | | A3DMXZ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR - ACCUMULATING | EUR | 124,63 | 5.2. | | -0,73 | -6,16 | -1,35 | - | | FF0499 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MINCOME-EURO | EUR | 8,53 | 5.2. | | 0,09 | -6,16 | 10,39 | 19,57 | | A2P681 | CM-AM GLOBAL INNOVATION RC | EUR | 1,977,79 | 4.2. | | -4,56 | -6,16 | 46,97 | 24,78 | | A12DT0 | BGF GLOBAL HIGH YIELD BOND FUND A5 EUR | EUR | 10,05 | 6.2. | | -0,30 | -6,16 | 14,23 | 18,53 | | A2JCT3 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | EUR | 8,27 | 5.2. | | 0,57 | -6,16 | 6,42 | 5,75 | | A1CXG0 | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) NA | CHF | 28,48 | 5.2. | | -4,04 | -6,16 | -7,76 | -17,82 | | A2PXGJ | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND Z | EUR | 26,79 | 5.2. | | -0,56 | -6,16 | 17,24 | -28,39 | |
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