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FF0505 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO | EUR | 8,95 | 3.2. |   | -0,07 | -7,07 | 11,74 | - |  | A2PBV5 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 97,16 | 4.2. | | -0,67 | -7,07 | 2,54 | - | | A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 381,48 | 4.2. | | -4,71 | -7,08 | 75,06 | 91,32 | | A14X8A | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | EUR | 1,614,82 | 3.2. | | -0,15 | -7,08 | 13,24 | 24,43 | | A3ESCR | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT (SEK) | SEK | 190,70 | 4.2. | | -1,40 | -7,08 | 39,42 | - | | A3CMHH | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC CHF PORTFOLIO HEDGED | CHF | 9,18 | 3.2. |  | 1,32 | -7,09 | 0,11 | - | | A2JG0Y | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED HKD | HKD | 172,14 | 4.2. | | 4,34 | -7,09 | 11,20 | 18,91 | | A404ST | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQ (EUR) | EUR | 9,51 | 4.2. | | 0,00 | -7,09 | - | - | | A2QLUX | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E GBP | GBP | 104,61 | 3.2. | | 1,40 | -7,09 | - | - | | A2P0VB | LF - EUROPEAN HIDDEN CHAMPIONS - ANTEILKLASSE I2 | EUR | 977,63 | 3.2. | | -0,44 | -7,10 | -2,86 | -32,61 | | A2JLW2 | LGT DYNAMIC PROTECTION UCITS SUB-FUND H CHF | CHF | 705,51 | 3.2. | | 1,01 | -7,10 | -9,20 | -24,73 | | A2QGSV | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A SGD ACC | SGD | 10,55 | 4.2. | | -9,67 | -7,10 | 47,13 | -17,46 | | A3ET8H | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EURO | EUR | 10,60 | 3.2. | | -1,03 | -7,10 | - | - | | A3DC2 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 94,36 | 4.2. | | 0,27 | -7,11 | - | - | | A3D01R | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND A-ACC-EURO | EUR | 9,83 | 3.2. | | -0,66 | -7,11 | 4,39 | - | | A1J696 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MINCOME-EURO | EUR | 8,55 | 3.2. | | -0,07 | -7,11 | 11,78 | 21,26 | | A141LE | GAVEKAL CHINA FIXED INCOME FUND C EUR | EUR | 120,89 | 3.2. | | -0,22 | -7,11 | -2,91 | 4,47 | | A1JWAS | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-EURO | EUR | 7,34 | 3.2. | | -0,07 | -7,11 | 11,77 | 21,28 | | A0ESB3 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 EUR | EUR | 525,09 | 4.2. | | -0,67 | -7,11 | 13,54 | 35,10 | | A1CXFG | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE L | EUR | 362,34 | 3.2. | | -1,13 | -7,12 | 24,14 | - | |
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