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A2P4V9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (GBP) | GBP | 37,36 | 2.2. |   | -0,27 | -2,07 | 25,92 | 24,99 |  | WK03FB | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-ACC-PLN | PLN | 0,04 | 2.2. | | -0,27 | -5,81 | - | - | | A3ET21 | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | USD | 11,19 | 2.2. |  | -0,27 | 6,85 | - | - | | A3ET8M | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | USD | 11,15 | 2.2. |  | -0,27 | 6,29 | - | - | | A2PCZ3 | AMUNDI FUNDS STRATEGIC INCOME - A EUR HGD MGI | EUR | 26,28 | 2.2. | | -0,27 | 5,76 | 6,60 | -5,43 | | 164169 | ALLIANZ GLOBAL SUSTAINABILITY - CT - EUR | EUR | 27,92 | 3.2. | | -0,27 | -4,30 | 21,70 | 38,76 | | A2JJBQ | SCHRODER GAIA HELIX A ACCUMULATION EUR HEDGED | EUR | 92,56 | 2.2. | | -0,27 | -7,17 | -8,89 | -16,82 | | A1W4G2 | FRANKLIN GULF WEALTH BOND FUND - A (ACC) USD | USD | 18,50 | 2.2. | | -0,27 | 8,06 | 12,19 | 11,92 | | A3DXGE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 10,99 | 2.2. | | -0,27 | -2,29 | 11,75 | - | | A4045M | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS C DIS | GBP | 11,09 | 2.2. | | -0,27 | 0,95 | - | - | | DWS2UX | DWS INVEST CROCI US USD LC | USD | 634,27 | 2.2. | | -0,27 | 10,23 | 31,00 | 66,02 | | A40CD4 | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND CH2 (EUR) | EUR | 25,77 | 2.2. | | -0,27 | 0,62 | - | - | | A14XE2 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 257,62 | 30.1. | | -0,27 | 2,22 | 31,64 | 52,82 | | A3C581 | MACQUARIE EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 7,84 | 23.1. | | -0,27 | 4,29 | 9,82 | - | | A2DVDN | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 USD | USD | 150,41 | 2.2. | | -0,27 | 3,47 | 24,80 | 43,62 | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 39,91 | 30.1. | | -0,27 | 1,60 | 70,74 | 74,24 | | DWS3GD | DWS INVEST ESG ASIAN BONDS CHF FCH | CHF | 102,60 | 2.2. | | -0,27 | 2,69 | 0,40 | - | | A2QLW9 | AXA WF ACT US HIGH YIELD BONDS LOW CARBON A (H) CAPITALISATION EUR | EUR | 106,23 | 2.2. | | -0,27 | 5,39 | 14,86 | - | | A2AT55 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD | USD | 12,81 | 3.2. | | -0,27 | 5,85 | 10,91 | -2,17 | | A1JQBW | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O INC | EUR | 70,27 | 30.1. | | -0,27 | 4,95 | 5,54 | -16,59 | |
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