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A0RNUV | LO FUNDS - GENERATION GLOBAL, (EUR) ND | EUR | 59,59 | 2.2. |   | -3,17 | -6,80 | 25,67 | 32,40 |  | A3E2X0 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | EUR | 8,82 | 2.2. | | 0,14 | -6,80 | - | - | | A2QP4A | ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) EUR ACCU | EUR | 5,20 | 2.2. | | -3,47 | -6,80 | -7,92 | - | | A0KDNG | ALLIANZ EUROLAND EQUITY GROWTH - CT - EUR | EUR | 234,20 | 3.2. | | 0,43 | -6,80 | -2,54 | -11,91 | | A0RNUU | LO FUNDS - GENERATION GLOBAL, (EUR) NA | EUR | 59,31 | 2.2. | | -3,17 | -6,80 | 25,65 | 32,33 | | A2JMRH | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF - ACCUMULATING | CHF | 142,00 | 2.2. | | -0,57 | -6,81 | -9,23 | -14,20 | | A2DLWG | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC | EUR | 183,38 | 2.2. | | -0,08 | -6,81 | 36,87 | -6,34 | | A2PWKK | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL USD | USD | 18,88 | 30.1. |  | -5,79 | -6,81 | 39,44 | - | | A3E13L | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 CHF - ACCUMULATING | CHF | 132,80 | 2.2. | | -0,84 | -6,81 | - | - | | A2PDF3 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR | EUR | 55,80 | 2.2. | | 0,22 | -6,81 | 8,22 | 9,56 | | A3E2XS | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | EUR | 8,82 | 2.2. | | 0,17 | -6,81 | - | - | | A2P43Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (CHF) | CHF | 32,13 | 2.2. | | -1,35 | -6,82 | 11,25 | 7,85 | | A3E2Y5 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | EUR | 9,57 | 2.2. | | 0,10 | -6,82 | - | - | | A2PUV1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR AD | EUR | 47,43 | 2.2. | | 0,21 | -6,82 | 8,20 | 9,55 | | A40QN1 | AMUNDI FUNDS INDIA EQUITY CONTRA - M2 EUR | EUR | 933,59 | 2.2. | | -4,79 | -6,82 | - | - | | A3E2Y6 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | EUR | 9,56 | 2.2. | | 0,10 | -6,82 | - | - | | A3E2WW | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | EUR | 9,55 | 2.2. | | 0,21 | -6,83 | - | - | | A2DL19 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | EUR | 8,19 | 2.2. | | -0,18 | -6,83 | 3,34 | 0,13 | | A1JGQD | BGF GLOBAL HIGH YIELD BOND FUND E2 EUR | EUR | 25,09 | 3.2. | | 0,12 | -6,83 | 13,58 | 16,27 | | A2QF2D | COMGEST GROWTH GLOBAL ESG PLUS EUR Z ACC | EUR | 12,68 | 30.1. | | -2,01 | -6,83 | 30,05 | - | |
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