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A2PPBB | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC EUR CAPITALISATION | EUR | 107,33 | 5.2. |   | -0,06 | -7,17 | 4,87 | 10,95 |  | A14WUJ | TROJAN INCOME FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,55 | 6.2. |  | -2,21 | -7,18 | 2,08 | 7,37 | | A2N4V8 | CT (LUX) AMERICAN SELECT 3E EUR | EUR | 6,24 | 5.2. | | -2,36 | -7,18 | 31,26 | 46,25 | | A3DEAQ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I EUR - ACCUMULATING | EUR | 128,80 | 5.2. | | -0,87 | -7,18 | 9,21 | - | | A2QBR8 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 10,47 | 5.2. | | -4,12 | -7,18 | -5,16 | -9,19 | | A3CUQG | JSS EQUITY - GLOBAL MULTIFACTOR P EUR ACC | EUR | 128,87 | 5.2. | | -1,33 | -7,18 | 23,70 | - | | A2JCKN | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE W1 EUR | EUR | 11,89 | 5.2. | | 0,42 | -7,18 | 4,48 | 6,45 | | A2AE7J | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A EUR | EUR | 130,96 | 5.2. | | 2,14 | -7,18 | 6,68 | 8,99 | | A3EJ4U | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC EUR DISTRIBUTION | EUR | 87,80 | 5.2. | | 0,18 | -7,19 | - | - | | A0B8SQ | FIDELITY FUNDS - INDIA FOCUS FUND A-GBP | GBP | 10,72 | 5.2. | | -3,94 | -7,19 | 15,73 | 33,15 | | A40QNC | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AT CHF | CHF | 92,99 | 5.2. | | 2,56 | -7,19 | - | - | | A2ANAX | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH CHF | CHF | 106,63 | 5.2. | | -1,33 | -7,19 | -5,78 | -9,56 | | A2QBR7 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 10,46 | 5.2. | | -4,12 | -7,19 | -5,17 | -9,20 | | A1C2H2 | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-HUF) - HUF | HUF | 111,226,80 | 6.2. | | 2,06 | -7,19 | 21,28 | 29,06 | | A3DHVK | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC EUR CAPITALISATION | EUR | 103,90 | 5.2. | | 0,17 | -7,19 | - | - | | A3C6PG | DNCA INVEST - GLOBAL NEW WORLD SI | EUR | 127,63 | 5.2. | | -6,68 | -7,20 | 49,57 | - | | A1FNN | DSC EQUITY FUND - CONSUMER DISCRETIONARY (CHF) (AA) | CHF | 247,81 | 6.2. | | -4,77 | -7,20 | 26,04 | 22,69 | | A1CVJW | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 48,57 | 5.2. | | -2,55 | -7,20 | 32,45 | 52,16 | | A0XMJ | DSC EQUITY FUND - CONSUMER DISCRETIONARY (CHF) (A) | CHF | 234,66 | 6.2. | | -4,77 | -7,20 | 26,04 | 22,69 | | A2PLXR | CT (LUX) AMERICAN SELECT IE EUR | EUR | 20,27 | 5.2. | | -2,36 | -7,20 | 31,07 | 45,63 | |
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