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A2HRU | ERSTE FUTURE INVEST CZK R01 (VTIA) | CZK | 2,942,00 | 6.2. |   | -1,03 | -6,60 | 19,73 | -8,76 |  | A0MQMS | PICTET - FAMILY - P DY EUR | EUR | 152,15 | 5.2. | | -2,87 | -6,60 | 23,86 | 3,33 | | A2DLAT | AXA WF SOCIAL A CAPITALISATION USD | USD | 127,18 | 5.2. | | -6,47 | -6,60 | 1,26 | -21,04 | | A3EJ4T | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND I EUR CAPITALISATION | EUR | 179,65 | 5.2. |  | 0,24 | -6,60 | - | - | | A2QFS7 | INVESCO GLOBAL EQUITY FUND A ACCUMULATION - EUR | EUR | 12,73 | 6.2. | | 0,24 | -6,60 | 42,39 | 12,16 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 373,39 | 5.2. | | 1,11 | -6,60 | 14,38 | 20,20 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 417,08 | 5.2. | | 1,11 | -6,60 | 14,38 | 20,20 | | A2PCKS | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR | EUR | 60,33 | 5.2. | | 1,84 | -6,61 | 19,28 | 16,74 | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 74,17 | 5.2. | | 11,00 | -6,61 | - | - | | FF0306 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND E-ACC-EURO | EUR | 9,82 | 5.2. | | -2,44 | -6,62 | 17,43 | - | | A1JGQD | BGF GLOBAL HIGH YIELD BOND FUND E2 EUR | EUR | 24,97 | 6.2. | | -0,36 | -6,62 | 12,53 | 15,66 | | A40JGF | LAZARD US SMALL CAP EQUITY FUND A ACC EUR | EUR | 111,92 | 5.2. | | 3,42 | -6,62 | - | - | | A2JQWP | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,23 | 6.2. | | 0,56 | -6,62 | 4,92 | 12,16 | | A12EPT | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR | EUR | 26,42 | 6.2. | | -1,90 | -6,63 | 24,93 | 38,02 | | A3CNL9 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND A EUR ACC | EUR | 11,82 | 6.2. | | 1,24 | -6,63 | 14,93 | - | | A3ECBZ | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - EUR | EUR | 11,11 | 6.2. | | -0,01 | -6,63 | - | - | | A3E2XN | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | EUR | 8,84 | 5.2. | | 0,38 | -6,63 | - | - | | A3EX1U | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 103,26 | 6.2. | | 0,30 | -6,63 | - | - | | A0LCJP | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | EUR | 4,60 | 5.2. | | 0,25 | -6,63 | 15,31 | 29,11 | | A40FKM | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | EUR | 10,21 | 6.2. | | -1,02 | -6,63 | - | - | |
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