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974743 | SEB FUND 1 - SEB NORDIC FUTURE OPPORTUNITY FUND - KLASSE C (EUR) | EUR | 18,93 | 5.2. |   | -1,97 | -7,25 | -2,56 | 8,85 |  | 694217 | PICTET - FAMILY - R EUR | EUR | 131,66 | 5.2. | | -2,93 | -7,26 | 21,25 | -0,26 | | A2H99Q | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION | EUR | 254,35 | 5.2. | | -2,36 | -7,26 | 37,54 | 64,67 | | A2JBC0 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES D EUR CAPITALISATION | EUR | 256,58 | 5.2. | | -2,36 | -7,26 | 37,54 | 64,66 | | 157473 | CANDRIAM BONDS GLOBAL GOVERNMENT, I - CAPITALISATION | EUR | 137,30 | 5.2. |  | -0,21 | -7,26 | -5,19 | -14,01 | | A1J4SY | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | EUR | 27,15 | 5.2. | | -0,04 | -7,27 | 21,26 | 37,96 | | A2PWH7 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-SGD) - SGD | SGD | 12,06 | 6.2. | | -2,58 | -7,28 | 20,37 | 41,73 | | A1XA6L | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R GBP | GBP | 19,61 | 6.2. | | -3,87 | -7,28 | 20,09 | 46,02 | | A0HG5V | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I | USD | 166,50 | 5.2. | | -13,94 | -7,28 | 60,54 | -18,60 | | A2AEXG | PICTET - USD SHORT MID-TERM BONDS P | EUR | 131,87 | 5.2. | | -0,08 | -7,28 | 3,98 | 12,34 | | A1KAUT | EURIZON FUND - BOND USD LTE Z EUR ACCUMULATION | EUR | 202,80 | 5.2. | | -0,05 | -7,29 | -0,96 | -2,28 | | A40EGN | PICTET - FAMILY - Z CHF | CHF | 202,21 | 5.2. | | -4,12 | -7,29 | - | - | | A40A2S | ALLIANZ GLOBAL SUSTAINABILITY - AMGI (H2-SGD) - SGD | SGD | 8,89 | 6.2. | | -2,58 | -7,30 | - | - | | A2H7L2 | COMGEST MONDE Z | EUR | 34,31 | 5.2. | | -3,32 | -7,30 | 28,27 | 24,29 | | A3DETT | IP PENSIONSPLAN BALANCE I | EUR | 114,84 | 6.2. | | -0,16 | -7,30 | 12,77 | - | | A3DLFV | CANDRIAM BONDS GLOBAL GOVERNMENT, R - CAPITALISATION | EUR | 128,23 | 5.2. | | -0,22 | -7,30 | -4,98 | - | | A1JANH | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR | EUR | 21,16 | 5.2. | | -2,48 | -7,31 | 30,24 | 55,16 | | A1W8EZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZH (EUR) | EUR | 51,30 | 5.2. | | -2,93 | -7,32 | 13,82 | 11,04 | | A1W8A4 | MAGNA MENA FUND - G EUR | EUR | 40,31 | 5.2. | | 7,71 | -7,32 | 42,21 | 111,42 | | A40CL1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (SEK) | SEK | 401,05 | 6.2. | | -1,10 | -7,32 | 39,24 | - | |
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