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A417J5 | NORDEA 1 - DIVERSIFIED GROWTH FUND - Y - EUR | EUR | 103,37 | 6.2. |   | -3,77 | -7,05 | - | - |  | A40JG7 | TROJAN GLOBAL INCOME FUND (IRELAND) O EUR INCOME | EUR | 1,08 | 6.2. |  | 0,00 | -7,06 | - | - | | A2JMGB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 21,19 | 5.2. | | -6,65 | -7,06 | 33,86 | 3,57 | | A2JEHN | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | EUR | 21,54 | 5.2. | | 0,52 | -7,07 | 24,67 | 64,64 | | A2P9JN | EURIZON FUND - BOND AGGREGATE RMB ZD EUR DISTRIBUTION | EUR | 108,71 | 5.2. | | 0,31 | -7,07 | - | - | | 164169 | ALLIANZ GLOBAL SUSTAINABILITY - CT - EUR | EUR | 27,28 | 6.2. | | -2,56 | -7,07 | 18,90 | 33,90 | | A3EJ58 | BNP PARIBAS FUNDS RMB BOND CLASSIC EUR CAPITALISATION | EUR | 184,88 | 5.2. | | 0,61 | -7,08 | - | - | | A1JSX8 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CHF | 17,33 | 5.2. | | -1,20 | -7,08 | -11,13 | -13,70 | | A2JBM7 | FEDERATED HERMES GLOBAL SMALL CAP EQUITY FUND KLASSE X EUR THES. ANTEILE | EUR | 2,97 | 6.2. | | 5,04 | -7,08 | 13,27 | 20,46 | | A2HV5 | ERSTE STOCK QUALITY EUR R01 (A) | EUR | 157,46 | 6.2. | | -4,63 | -7,08 | 33,38 | 58,79 | | A2HV7 | ERSTE STOCK QUALITY EUR R01 (VTIA) | EUR | 173,77 | 6.2. | | -4,63 | -7,08 | 33,41 | 58,94 | | A2PGAN | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | EUR | 212,85 | 5.2. | | -2,34 | -7,08 | 38,33 | 66,25 | | A14RZG | MIRABAUD - GLOBAL FOCUS - I CAP EUR | EUR | 319,94 | 4.2. | | -2,53 | -7,08 | 24,21 | 11,54 | | A1JHTZ | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - EUR | EUR | 13,50 | 6.2. | | 0,04 | -7,08 | 8,68 | 22,04 | | A0YHND | PICTET - ASIAN LOCAL CURRENCY DEBT - Z EUR | EUR | 178,27 | 5.2. | | -0,57 | -7,08 | -3,57 | 6,28 | | A2QRB4 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS L EUR ACC | EUR | 125,27 | 6.2. | | -4,75 | -7,08 | 35,91 | - | | A2HV6 | ERSTE STOCK QUALITY EUR R01 (T) | EUR | 171,90 | 6.2. | | -4,63 | -7,09 | 33,40 | 58,80 | | A3DSTD | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | EUR | 10,92 | 5.2. | | -1,10 | -7,09 | 12,41 | - | | A3DSTC | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | EUR | 11,19 | 5.2. | | -1,10 | -7,09 | 12,42 | - | | A3DJES | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 13,63 | 5.2. | | -6,64 | -7,09 | 33,63 | - | |
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