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A1H5XB | VERITAS GLOBAL EQUITY INCOME FUND B EUR | EUR | 287,99 | 3.2. |   | -0,27 | 2,46 | 34,88 | 59,04 |  | A40VAA | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, DIST | USD | 10,42 | 3.2. |  | -0,27 | 1,64 | - | - | | A2QCN1 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-USD | USD | 14,48 | 2.2. | | -0,28 | 9,78 | 31,28 | 53,10 | | A2QNPX | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | EUR | 14,58 | 2.2. | | -0,28 | -4,72 | 33,95 | - | | A3ESRU | PGIM GLOBAL CORPORATE BOND FUND EUR CURRENCY EXPOSURE I ACCUMULATION | EUR | 109,60 | 30.1. | | -0,28 | -3,01 | - | - | | A3DJ3U | MORGAN STANLEY INVESTMENT FUNDS VITALITY FUND I | USD | 21,68 | 2.2. | | -0,28 | 9,83 | 7,33 | - | | A0J3H6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P USD | USD | 173,44 | 2.2. | | -0,28 | 3,64 | -0,48 | -2,61 | | A2H7DN | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 93,02 | 2.2. | | -0,28 | 3,15 | 1,31 | -12,77 | | A2AF55 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND AH (EUR) | EUR | 43,29 | 2.2. | | -0,28 | 3,79 | 0,23 | -43,43 | | LYX90L | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O USD | USD | 130,32 | 30.1. | | -0,28 | 7,51 | 17,50 | - | | A3D4UV | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | EUR | 10,81 | 2.2. | | -0,28 | -7,37 | 7,03 | - | | A2PJQE | CPR INVEST - GLOBAL LIFESTYLES - F EURH - ACC | EUR | 104,47 | 2.2. | | -0,28 | 2,08 | 17,99 | -7,14 | | A1XFV6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P DM USD | USD | 117,40 | 2.2. | | -0,28 | 3,63 | -0,49 | -2,47 | | A3C58A | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A5 EUR ACCUMULATING | EUR | 10,12 | 3.2. | | -0,28 | -3,53 | 14,35 | - | | A1J28N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION CHF | CHF | 144,48 | 2.2. | | -0,28 | 7,99 | 1,41 | -29,01 | | A2PRG2 | ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,97 | 2.2. | | -0,28 | 0,87 | 1,06 | -13,36 | | A2P74G | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE F-ACC, USD | USD | 203,98 | 30.1. | | -0,28 | 16,52 | 99,86 | 54,19 | | A0MXHY | GAM STAR CHINA EQUITY ORDINARY ACC - GBP | GBP | 1,47 | 30.1. | | -0,28 | 11,43 | -3,66 | -37,94 | | A2QCNY | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND W-PF-ACC GBPÂ (GBP/USD HEDGED) | GBP | 1,43 | 2.2. | | -0,28 | 9,52 | 29,99 | 50,90 | | A2PWH7 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-SGD) - SGD | SGD | 12,34 | 3.2. | | -0,28 | -4,49 | 23,21 | 46,92 | |
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