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A3C9Z2 | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | EUR | 10,60 | 6.2. |   | -3,15 | -7,21 | 14,91 | - |  | A40VU3 | COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | EUR | 9,27 | 5.2. | | -3,34 | -7,21 | - | - | | A0RJPG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z | USD | 158,95 | 5.2. | | -13,94 | -7,21 | 60,93 | -18,30 | | A2H8KZ | ÖKOWORLD ÖKOVISION CLASSIC T | EUR | 135,08 | 6.2. | | 3,67 | -7,21 | 12,74 | -5,11 | | A0RPSQ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR - ACCUMULATING | EUR | 688,26 | 5.2. | | -1,72 | -7,21 | -7,95 | -14,80 | | A1421H | BL EQUITIES DIVIDEND KLASSE B CHF HEDGED | CHF | 145,08 | 5.2. |  | 1,39 | -7,21 | 1,01 | 15,32 | | A14PVF | PICTET - CHINESE LOCAL CURRENCY DEBT - R EUR | EUR | 99,66 | 5.2. | | 0,59 | -7,22 | -3,31 | 6,52 | | ASI002 | ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, A ACC EUR SHARES | EUR | 10,85 | 6.2. | | 0,12 | -7,22 | - | - | | A0ESBY | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 EUR | EUR | 42,17 | 5.2. | | -0,78 | -7,22 | 10,83 | 26,98 | | A40FKH | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | EUR | 10,12 | 6.2. | | -1,08 | -7,22 | - | - | | A2N8WS | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I EUR CAPITALISATION | EUR | 229,49 | 5.2. | | -2,35 | -7,22 | 37,71 | 65,01 | | A2H74U | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES F EUR CAPITALISATION | EUR | 263,31 | 5.2. | | -2,35 | -7,22 | 37,71 | 65,01 | | A2H74T | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C EUR CAPITALISATION | EUR | 263,28 | 5.2. | | -2,35 | -7,22 | 37,72 | 65,29 | | A2JMRM | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR - ACCUMULATING | EUR | 165,30 | 5.2. | | -0,85 | -7,22 | -4,67 | -4,30 | | ETFL03 | DEKA STOXX® EUROPE STRONG GROWTH 20 UCITS ETF | EUR | 44,60 | 5.2. | | 4,32 | -7,23 | -1,91 | -15,60 | | A1JCW2 | COMGEST MONDE I | EUR | 36,68 | 5.2. | | -3,32 | -7,23 | 28,47 | 24,62 | | DNA10H | TEQ - DISRUPTIVE TECHNOLOGIES - I-II USD | USD | 1,324,82 | 5.2. | | -6,77 | -7,24 | - | - | | A2PMAE | COMGEST GROWTH GLOBAL EUR SI ACC | EUR | 46,49 | 5.2. | | -3,25 | -7,24 | 28,32 | 25,65 | | A2PJL7 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 EUR | EUR | 219,45 | 5.2. | | -6,45 | -7,24 | 63,70 | 62,59 | | A2P73C | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD II ACCUMULATION | USD | 343,21 | 5.2. | | -7,33 | -7,25 | 52,30 | 5,33 | |
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