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A2P367 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (EUR) | EUR | 35,75 | 5.2. |   | -3,14 | -7,57 | 18,46 | 12,95 |  | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,40 | 5.2. |  | -1,60 | -7,58 | -1,52 | 4,93 | | A1XDR7 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED GBP | GBP | 21,82 | 6.2. | | 3,46 | -7,58 | 13,06 | 17,75 | | A2DU16 | ALLIANZ NEBENWERTE DEUTSCHLAND - GERMAN MID CAP EQUITY WT - EUR | EUR | 996,47 | 6.2. |  | -2,39 | -7,59 | -9,67 | - | | A12D8H | PICTET - SMARTCITY - HP DY USD | USD | 264,26 | 5.2. | | 1,09 | -7,59 | 15,25 | 6,19 | | A12D8J | PICTET - SMARTCITY - HP USD | USD | 313,86 | 5.2. | | 1,09 | -7,59 | 15,25 | 6,18 | | A2H5F3 | ALLIANZ INDIA EQUITY - WT2 - USD | USD | 1,940,49 | 6.2. | | -5,56 | -7,59 | 42,35 | 55,29 | | A2PV77 | FONDITA GLOBAL MEGATRENDS I | EUR | 113,54 | 5.2. | | -5,09 | -7,59 | 13,72 | 3,50 | | FF0023 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP | GBP | 3,01 | 5.2. | | -5,26 | -7,59 | 11,75 | 34,32 | | FF0340 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-GBP | GBP | 1,17 | 5.2. | | -5,51 | -7,60 | 17,88 | - | | A3D14U | BGF CHINA ONSHORE BOND FUND E2 EUR | EUR | 9,48 | 6.2. | | 0,74 | -7,60 | -5,20 | - | | A40KJN | JANUS HENDERSON US FORTY FUND I2 EUR | EUR | 10,69 | 5.2. | | -8,40 | -7,61 | - | - | | A0Q3J0 | EURIZON FUND - GLOBAL BOND LTE R EUR ACCUMULATION | EUR | 136,86 | 5.2. | | -0,15 | -7,61 | -6,20 | -16,15 | | A0KEYM | LBBW GLOBAL WARMING R | EUR | 99,29 | 5.2. | | -1,77 | -7,61 | 40,39 | 50,89 | | A402YN | AB SICAV I EUROPEAN GROWTH PORTFOLIO A EUR | EUR | 14,19 | 5.2. | | 0,78 | -7,62 | - | - | | A40L1G | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY GT | EUR | 95,74 | 5.2. | | -0,24 | -7,62 | - | - | | A3ET8U | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-EUR | EUR | 12,11 | 5.2. | | -1,30 | -7,63 | - | - | | A2DLJ7 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - SGD | SGD | 7,95 | 6.2. | | -0,83 | -7,63 | 13,41 | 13,04 | | A3DG65 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL CHF SHARES | CHF | 62,59 | 5.2. | | 2,47 | -7,63 | - | - | | A404ST | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQ (EUR) | EUR | 9,49 | 6.2. | | -0,21 | -7,63 | - | - | |
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