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A1JGQD | BGF GLOBAL HIGH YIELD BOND FUND E2 EUR | EUR | 25,01 | 2.2. |   | -0,20 | -7,13 | 14,10 | 16,27 |  | A2N98K | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP CHF H | CHF | 13,53 | 2.2. | | 0,97 | -7,14 | 0,37 | 3,20 | | A09GS | ERSTE STOCK ISTANBUL HUF R01 (VTA) | HUF | 162,495,70 | 2.2. |  | 17,60 | -7,14 | 31,55 | 104,92 | | A1J7YH | LIONTRUST GF SPECIAL SITUATIONS FUND A2 EUR ACCUMULATING | EUR | 18,34 | 30.1. | | 1,83 | -7,14 | -4,78 | - | | A2JEHN | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | EUR | 21,66 | 30.1. | | 1,09 | -7,14 | 31,95 | 70,27 | | A2QJ7K | BA BEUTEL GOODMAN US VALUE FUND EURO SI ACC | EUR | 12,74 | 2.2. | | 2,49 | -7,14 | - | - | | A3C846 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 10,79 | 2.2. | | 0,19 | -7,14 | 19,09 | - | | A2DGFQ | IP BLACK T | EUR | 14,68 | 3.2. | | 0,48 | -7,15 | 29,11 | 15,32 | | A3D14U | BGF CHINA ONSHORE BOND FUND E2 EUR | EUR | 9,48 | 2.2. | | 0,74 | -7,15 | - | - | | A2PDF4 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR MTD | EUR | 45,75 | 2.2. | | -0,17 | -7,15 | 7,81 | 9,17 | | A0MKS5 | AXA WF PEOPLE & PLANET EQUITY F CAPITALISATION EUR | EUR | 399,23 | 2.2. | | 0,13 | -7,15 | 5,19 | 14,29 | | A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 91,35 | 2.2. | | -0,07 | -7,15 | -1,53 | -5,99 | | A2AHG6 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO CLASS B, CAP | EUR | 22,82 | 30.1. | | -0,40 | -7,16 | 12,54 | -14,08 | | A2PK8R | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 87,62 | 2.2. | | -1,58 | -7,16 | -4,76 | -11,06 | | A1J8X5 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - EUR | EUR | 226,84 | 2.2. | | 3,13 | -7,17 | 13,66 | -14,22 | | A1JYLK | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 207,51 | 2.2. | | -2,01 | -7,17 | 9,93 | 39,04 | | A2PGS4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC.) (HEDGED) | SGD | 1,79 | 29.1. | | 0,29 | -7,17 | 23,34 | 47,73 | | A2JJBQ | SCHRODER GAIA HELIX A ACCUMULATION EUR HEDGED | EUR | 92,56 | 2.2. | | -0,27 | -7,17 | -8,89 | -16,82 | | A0LCW1 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP EUR | EUR | 1,319,40 | 2.2. | | 1,80 | -7,18 | -5,85 | 2,13 | | A3DEAS | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 CHF - ACCUMULATING | CHF | 118,72 | 2.2. | | -0,38 | -7,18 | 4,70 | - | |
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