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A2DMRN | FS EXPONENTIAL TECHNOLOGIES Y | EUR | 1,850,70 | 5.2. |   | -7,20 | -6,26 | 37,72 | 28,65 |  | A2PR3F | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | EUR | 15,64 | 6.2. | | -4,09 | -6,26 | 21,98 | 4,36 | | A09GS | ERSTE STOCK ISTANBUL HUF R01 (VTA) | HUF | 159,238,60 | 6.2. | | 15,24 | -6,26 | 21,78 | 92,93 | | A3C9YZ | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | EUR | 11,07 | 6.2. | | -3,06 | -6,27 | 18,45 | - | | A40BLH | TARENO IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 93,32 | 5.2. | | -2,95 | -6,27 | - | - | | WK020V | LAZARD US SMALL CAP EQUITY FUND WW DIST EUR | EUR | 111,79 | 5.2. | | 3,46 | -6,27 | - | - | | FF0289 | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-GBP | GBP | 1,18 | 5.2. |  | -3,83 | -6,27 | 19,29 | - | | A2QKAT | TARENO IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 81,61 | 5.2. | | -2,96 | -6,27 | -12,37 | -32,95 | | WK03KT | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DRW H EUR | EUR | 89,23 | 5.2. | | -0,30 | -6,27 | - | - | | A0RCWN | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EURO | EUR | 4,81 | 6.2. | | 0,25 | -6,27 | 26,39 | 18,66 | | A3ET8K | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,61 | 5.2. | | -0,47 | -6,27 | - | - | | A1XAZV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 EUR | EUR | 13,59 | 6.2. |  | -0,07 | -6,28 | 6,42 | 12,04 | | A40K0U | CPR INVEST - ARTIFICIAL INTELLIGENCE - P EUR - ACC | EUR | 107,17 | 5.2. | | -6,55 | -6,28 | - | - | | A3C8PJ | COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | EUR | 11,49 | 5.2. | | -3,28 | -6,28 | 23,42 | - | | A2AEJL | FRANKLIN FLEXIBLE ALPHA BOND FUND - I (ACC) EUR | EUR | 12,98 | 5.2. | | 0,23 | -6,28 | 8,62 | 22,22 | | A1C4SP | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P CHF | CHF | 314,89 | 5.2. | | 2,23 | -6,28 | 3,10 | -3,08 | | A2QCHE | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 11,78 | 5.2. | | 0,00 | -6,28 | 6,32 | 20,89 | | A2N5FT | PHAIDROS FUNDS - SCHUMPETER AKTIEN B | EUR | 190,54 | 6.2. | | -2,66 | -6,29 | 28,85 | 13,21 | | A2QM2F | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | EUR | 74,69 | 5.2. | | -0,36 | -6,29 | -14,52 | -17,16 | | A3C579 | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR ACCUMULATING | EUR | 9,51 | 6.2. | | -2,27 | -6,29 | 9,51 | - | |
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