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A2JLW2 | LGT DYNAMIC PROTECTION UCITS SUB-FUND H CHF | CHF | 708,43 | 30.1. |   | 1,43 | -6,38 | -9,29 | -24,87 |  | A2JH1Z | AMUNDI USD CORPORATE BOND ESG - RE | EUR | 100,43 | 2.2. |  | -0,31 | -6,39 | 4,64 | 1,77 | | A2ASDN | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR - ACCUMULATING | EUR | 241,58 | 2.2. | | 0,05 | -6,39 | -2,75 | 0,56 | | A3ET8P | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-DIST-EURO | EUR | 12,31 | 2.2. | | 0,41 | -6,39 | - | - | | A2P35P | WELLINGTON GLOBAL IMPACT FUND CHF D ACCU | CHF | 14,28 | 2.2. | | 3,86 | -6,40 | 8,67 | -1,63 | | A2PBLQ | AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIST | EUR | 16,19 | 2.2. | | -0,10 | -6,40 | -3,64 | -14,15 | | A2PWMQ | AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF ACC | EUR | 17,11 | 2.2. | | -0,10 | -6,40 | -3,64 | -14,15 | | A2DW1V | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | EUR | 7,66 | 2.2. | | 0,05 | -6,41 | 15,64 | 24,08 | | A2JH10 | AMUNDI USD CORPORATE BOND ESG - RE | EUR | 85,11 | 2.2. | | -0,30 | -6,41 | 1,13 | - | | A40BQP | TROJAN INCOME (IRELAND) X EUR | EUR | 1,03 | 3.2. | | -2,79 | -6,42 | 2,37 | 4,41 | | A1JVKS | CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | EUR | 21,77 | 2.2. | | 0,15 | -6,42 | 10,63 | 7,81 | | A0ZZZ | DSC EQUITY FUND - CONSUMER STAPLES (CHF) (A) | CHF | 124,43 | 2.2. | | 2,56 | -6,43 | 0,28 | 2,27 | | A2ANA0 | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH CHF | CHF | 98,54 | 2.2. | | -0,33 | -6,43 | -5,28 | - | | A40CH3 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD - EUR | EUR | 9,80 | 2.2. | | 0,09 | -6,44 | - | - | | A0KDMX | ALLIANZ EUROPE EQUITY GROWTH - I - EUR | EUR | 3,768,38 | 3.2. | | 3,18 | -6,45 | 6,06 | 7,07 | | A0KDMY | ALLIANZ EUROPE EQUITY GROWTH - IT - EUR | EUR | 4,400,08 | 3.2. | | 3,18 | -6,45 | 6,07 | 7,09 | | ML0EU3 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR B-5 (ACC) | EUR | 175,05 | 2.2. | | -7,27 | -6,46 | -12,53 | 9,58 | | A2P7XJ | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | USD | 151,48 | 30.1. | | 0,82 | -6,46 | - | - | | ABN027 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION | EUR | 158,74 | 2.2. | | -2,43 | -6,46 | 48,62 | - | | A2JH1V | AMUNDI USD CORPORATE BOND ESG - IE | EUR | 1,222,75 | 2.2. | | -0,29 | -6,46 | 4,95 | 2,27 | |
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