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A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 254,92 | 5.2. |   | -4,68 | -6,91 | 14,48 | 31,53 |  | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 371,58 | 5.2. | | -4,68 | -6,91 | 14,48 | 31,53 | | A2PJBT | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC GBP | GBP | 14,42 | 5.2. |  | 2,20 | -6,91 | -0,07 | 11,78 | | A2PW1H | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) | EUR | 1,01 | 5.2. | | 0,51 | -6,91 | 3,51 | 1,78 | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 172,27 | 5.2. | | -2,38 | -6,92 | 26,27 | 53,89 | | A2PH2W | THEMATICS SAFETY FUND I/A (H-EUR) | EUR | 121,91 | 5.2. | | -3,84 | -6,92 | 24,08 | -10,66 | | A2ABQM | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - F | USD | 99,42 | 5.2. | | -14,91 | -6,92 | 75,19 | -20,29 | | A2PC46 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - M2 EUR | EUR | 10,384,38 | 5.2. | | -5,41 | -6,92 | 44,49 | 64,87 | | A2PC4Z | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR | EUR | 13,161,49 | 5.2. | | -5,41 | -6,92 | 44,50 | 64,88 | | A2PJ3T | ALLIANZ US EQUITY FUND - AT - EUR | EUR | 184,40 | 6.2. | | -1,74 | -6,93 | 54,66 | 54,91 | | A14WUB | TROJAN INCOME FUND (IRELAND) O GBP INCOME | GBP | 1,11 | 6.2. | | -3,08 | -6,93 | 1,57 | 1,11 | | A3ET8Z | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND Y-ACC-EURO | EUR | 12,35 | 5.2. | | -1,20 | -6,93 | - | - | | A40L0V | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY NT | EUR | 96,78 | 5.2. | | -0,17 | -6,93 | - | - | | FF0200 | FIDELITY FUNDS - ASIAN BOND FUND D-ACC-EURO | EUR | 9,87 | 5.2. | | -0,16 | -6,93 | -0,86 | -3,28 | | A2ASS6 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION EUR | EUR | 135,69 | 5.2. | | -0,33 | -6,93 | 7,66 | 19,27 | | A3C3EC | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A DISTRIBUTION EUR | EUR | 94,57 | 6.2. | | -1,39 | -6,94 | 7,69 | - | | A40FL0 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A INC | EUR | 9,10 | 6.2. | | -0,96 | -6,94 | - | - | | A112Q7 | CT (LUX) GLOBAL CORPORATE BOND DE EUR | EUR | 10,02 | 5.2. | | 0,21 | -6,94 | 2,87 | -0,83 | | A2DMRK | FS EXPONENTIAL TECHNOLOGIES I | EUR | 1,749,67 | 5.2. | | -7,27 | -6,94 | 34,99 | 24,42 | | A3C3EF | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR | EUR | 98,74 | 6.2. | | -1,39 | -6,95 | 7,68 | - | |
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