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A3DS0V | DNCA INVEST - GLOBAL NEW WORLD I | EUR | 109,18 | 5.2. |   | -6,69 | -7,38 | 48,69 | - |  | A2DFZ6 | EURIZON FUND - GLOBAL BOND LTE Z EUR ACCUMULATION | EUR | 150,82 | 5.2. |  | -0,13 | -7,39 | -5,55 | -15,21 | | A2JCLD | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 130,36 | 5.2. | | 0,60 | -7,39 | -0,31 | 13,76 | | A2QLU3 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I GBP | GBP | 93,27 | 5.2. | | 1,81 | -7,39 | - | - | | A1JH22 | FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND - A EUR DIS (A) | EUR | 101,71 | 5.2. | | -0,78 | -7,39 | -1,53 | 1,00 | | A2ATB6 | ALLIANZ NEBENWERTE DEUTSCHLAND - I20 - EUR | EUR | 824,34 | 6.2. | | -2,42 | -7,39 | -8,15 | -29,41 | | A2QCNM | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 17,78 | 5.2. | | -7,59 | -7,40 | 73,63 | 52,62 | | A40CT4 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (SEK) | SEK | 154,48 | 6.2. | | -1,10 | -7,40 | 37,47 | - | | A3DSML | MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND A (EUR) | EUR | 31,14 | 5.2. | | -0,67 | -7,40 | - | - | | A1XFHN | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - Z CAP EUR | EUR | 23,026,09 | 5.2. | | -4,19 | -7,41 | 22,92 | 38,72 | | A3EJ4P | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC SEK CAPITALISATION | SEK | 3,495,24 | 5.2. | | 0,18 | -7,41 | - | - | | A2PNY2 | DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENT I | EUR | 896,84 | 6.2. | | 3,21 | -7,42 | -6,28 | -5,29 | | 216540 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE AT | CHF | 89,80 | 5.2. | | -1,35 | -7,42 | -8,29 | -22,30 | | 987803 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE AA | CHF | 58,62 | 5.2. | | -1,36 | -7,42 | -8,29 | -22,30 | | A40452 | NEUBERGER BERMAN US EQUITY FUND EUR X ACCUMULATING UNHEDGED | EUR | 11,69 | 5.2. | | -5,42 | -7,44 | - | - | | 693851 | BNY MELLON GLOBAL BOND FUND EURO A | EUR | 1,57 | 6.2. | | 0,05 | -7,45 | -6,19 | -15,37 | | A2PC77 | AMUNDI FUNDS US SHORT TERM BOND - R2 EUR | EUR | 54,41 | 5.2. | | -0,02 | -7,45 | 7,11 | 23,13 | | A0BL36 | BGF WORLD HEALTHSCIENCE FUND A2 EUR | EUR | 63,96 | 6.2. | | 0,00 | -7,45 | 9,93 | 27,06 | | A2PYKF | ALLIANZ GLOBAL SUSTAINABILITY - AMG (H2-RMB) - CNY | CNY | 14,24 | 6.2. | | -2,54 | -7,45 | 18,20 | 42,92 | | A2PC75 | AMUNDI FUNDS US SHORT TERM BOND - M2 EUR | EUR | 1,890,45 | 5.2. | | -0,01 | -7,46 | 7,58 | 23,52 | |
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