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A40QNE | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER CT CHF | CHF | 94,10 | 5.2. |   | 2,64 | -6,36 | - | - |  | A0MR8A | FRANKLIN STRATEGIC INCOME FUND - A (MDIS) EUR | EUR | 6,82 | 5.2. |  | 0,04 | -6,36 | 6,09 | 8,94 | | A2PZAQ | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-CAD) - CAD | CAD | 15,62 | 6.2. | | -2,48 | -6,36 | 23,80 | 45,11 | | A3H24 | ERSTE STOCK QUALITY EUR P03 | EUR | 98,04 | 6.2. | | -4,55 | -6,36 | - | - | | 157662 | ALLIANZ GLOBAL SUSTAINABILITY - A - EUR | EUR | 45,18 | 6.2. | | -2,49 | -6,37 | 21,62 | 39,08 | | A2QRB1 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D EUR ACC | EUR | 129,96 | 6.2. | | -4,68 | -6,37 | 39,07 | - | | 164166 | ALLIANZ GLOBAL SUSTAINABILITY - AT - EUR | EUR | 152,57 | 6.2. | | -2,49 | -6,37 | 21,62 | 39,05 | | A0JMLV | PRIMA - NACHHALTIGE RENDITE A | EUR | 180,11 | 6.2. | | -1,79 | -6,37 | -6,67 | -8,99 | | 80369 | ARETE PRIME VALUES GROWTH (A) CHF | CHF | 130,16 | 6.2. | | -2,63 | -6,37 | -3,47 | -14,78 | | A2PJBJ | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - EUR | EUR | 11,41 | 6.2. | | -0,00 | -6,37 | 7,94 | 6,54 | | A1W4DN | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C EUR ACC | EUR | 328,75 | 5.2. | | -1,22 | -6,38 | 16,91 | 11,77 | | A40FL2 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C INC | EUR | 9,18 | 6.2. | | -0,89 | -6,38 | - | - | | A3DA64 | BNP PARIBAS FUNDS RMB BOND I EUR CAPITALISATION | EUR | 103,14 | 5.2. | | 0,68 | -6,38 | 0,50 | - | | A2JC4S | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C EUR DIST | EUR | 179,84 | 5.2. | | -1,22 | -6,38 | 16,90 | 11,77 | | A40829 | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F SGD | SGD | 100,91 | 6.2. | | -5,01 | -6,38 | - | - | | A0MR79 | FRANKLIN STRATEGIC INCOME FUND - A (ACC) EUR | EUR | 15,40 | 5.2. | | 0,06 | -6,38 | 6,13 | 8,99 | | A2H564 | AMUNDI GLOBAL LUXURY UCITS ETF EUR ACC | EUR | 209,73 | 5.2. | | -2,75 | -6,38 | -0,06 | 16,93 | | A12HQW | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | EUR | 19,78 | 5.2. | | 0,36 | -6,39 | 16,70 | 31,95 | | 80368 | ARETE PRIME VALUES GROWTH (A) EUR | EUR | 139,89 | 6.2. | | -2,11 | -6,40 | 5,66 | -0,91 | | A1J7BW | BGF EMERGING MARKETS CORPORATE BOND E2 EUR | EUR | 15,95 | 6.2. | | -0,44 | -6,40 | 7,70 | 4,80 | |
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