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A2QL7Q | PICTET - CHINESE LOCAL CURRENCY DEBT - F EUR | EUR | 112,29 | 2.2. |   | -0,14 | -7,06 | - | - |  | A2P3D2 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON PI (EUR) | EUR | 155,40 | 2.2. | | 0,28 | -7,06 | - | - | | WK03BB | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND E-ACC-EURO | EUR | 12,10 | 2.2. | | 0,41 | -7,07 | - | - | | A2JELN | SEILERN AMERICA USD H C | USD | 205,69 | 30.1. |  | -5,98 | -7,07 | 22,69 | 23,94 | | A1H4EL | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 186,52 | 2.2. | | 0,14 | -7,07 | 7,99 | 8,89 | | A1KAC6 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - EUR | EUR | 144,72 | 3.2. | | 0,09 | -7,08 | 14,12 | 21,43 | | A1H4EM | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 148,77 | 2.2. | | 0,15 | -7,08 | 8,00 | 8,93 | | A1JRLV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (GBP) | GBP | 80,16 | 2.2. | | -3,38 | -7,08 | 13,57 | 19,43 | | A40AR8 | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND CLASS I (ACCUMULATION) USD | USD | 9,17 | 3.2. | | -2,78 | -7,08 | - | - | | A2DH0W | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 6,33 | 2.2. | | 1,93 | -7,08 | -4,89 | 6,01 | | A0RPR3 | INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | EUR | 551,18 | 2.2. | | 1,85 | -7,09 | -6,32 | 2,02 | | IMP010 | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND EURO S ACCUMULATION | EUR | 1,13 | 30.1. | | -1,05 | -7,09 | - | - | | A40BQQ | TROJAN INCOME (IRELAND) X GBP | GBP | 0,92 | 3.2. | | -3,75 | -7,09 | 1,01 | 0,47 | | A0PG2S | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP EUR | EUR | 1,960,54 | 2.2. | | 3,74 | -7,09 | -1,40 | 4,61 | | A2H564 | AMUNDI GLOBAL LUXURY UCITS ETF EUR ACC | EUR | 209,30 | 2.2. | | -2,95 | -7,09 | -0,67 | 19,94 | | A2PR3A | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND A EUR ACC | EUR | 14,64 | 3.2. | | 0,06 | -7,09 | 10,84 | -25,35 | | A3DJBM | CPR INVEST - GLOBAL LIFESTYLES - R EUR - ACC | EUR | 92,86 | 2.2. | | -0,41 | -7,09 | - | - | | A2JLC5 | INVESCO GLOBAL HIGH YIELD FUND A ANNUAL DISTRIBUTION - EUR | EUR | 8,63 | 3.2. | | 0,00 | -7,10 | 12,73 | 18,02 | | A1H4F3 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR | EUR | 142,38 | 2.2. | | 0,05 | -7,10 | 6,57 | 4,82 | | A1H4F2 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR | EUR | 202,72 | 2.2. | | 0,04 | -7,10 | 6,60 | 4,86 | |
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