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A3EW9G | ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | JPY | 900,10 | 5.2. |   | -1,15 | -6,40 | - | - |  | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,24 | 5.2. | | -3,85 | -6,40 | 18,77 | 39,02 | | A40AWE | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I ACC GBP | GBP | 100,14 | 5.2. | | 4,45 | -6,40 | - | - | | A1XCG8 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - EUR | EUR | 166,58 | 5.2. | | 0,30 | -6,41 | 1,80 | 8,60 | | A40VU2 | COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | EUR | 9,35 | 5.2. |  | -3,31 | -6,41 | - | - | | A2DH00 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 8,91 | 5.2. |  | 2,89 | -6,41 | -2,84 | 5,44 | | A2H5HS | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 9,27 | 6.2. | | -0,00 | -6,41 | 7,91 | 6,50 | | DWS06J | DWS INVEST CHINA BONDS NC | EUR | 142,41 | 5.2. | | 0,40 | -6,41 | -0,76 | 10,29 | | A2QLUT | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | USD | 111,91 | 5.2. | | 1,73 | -6,42 | - | - | | 72426 | ERSTE BOND DOLLAR CORPORATE EUR R01 (T) | EUR | 156,71 | 6.2. | | 0,07 | -6,42 | 4,25 | 1,05 | | A2PLXN | CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | EUR | 20,13 | 5.2. | | 4,01 | -6,42 | 15,09 | 32,23 | | 65895 | ERSTE BOND DOLLAR CORPORATE EUR R01 (VTA) | EUR | 189,79 | 6.2. | | 0,07 | -6,42 | 4,26 | 1,07 | | A2P92V | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C USD ACC | USD | 11,86 | 6.2. | | -12,86 | -6,42 | 52,85 | -12,21 | | A2QLUP | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B GBP | GBP | 110,86 | 5.2. | | 1,80 | -6,42 | - | - | | A2P6VN | WEALTH FUND - WORLD CLASS BRANDS VERMÖGENSFREUNDE CHF | CHF | 85,05 | 6.2. | | -3,62 | -6,43 | -4,45 | -14,95 | | A2N4YR | ODDO BHF POLARIS FLEXIBLE CN-EUR | EUR | 70,47 | 6.2. | | -1,30 | -6,43 | 9,49 | 12,21 | | 72425 | ERSTE BOND DOLLAR CORPORATE EUR R01 (A) | EUR | 77,10 | 6.2. | | 0,06 | -6,43 | 4,23 | 1,03 | | A0MNSU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 243,00 | 6.2. | | 3,89 | -6,44 | 6,15 | 10,36 | | A2JMRL | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR - ACCUMULATING | EUR | 176,42 | 5.2. | | -0,76 | -6,44 | -2,24 | -0,19 | | A14RMD | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR M ACCUMULATING | EUR | 10,89 | 5.2. | | 2,16 | -6,44 | -7,56 | -7,71 | |
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