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A1JX8U | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 310,08 | 30.1. |   | -0,04 | -7,22 | 27,54 | 1,13 |  | A2DH01 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES | EUR | 8,04 | 2.2. |  | 1,90 | -7,22 | -4,92 | 5,94 | | A1L90 | S TOP AKTIENWELT T | EUR | 157,08 | 3.2. | | 1,04 | -7,22 | 24,76 | 43,01 | | A2AEJL | FRANKLIN FLEXIBLE ALPHA BOND FUND - I (ACC) EUR | EUR | 12,97 | 2.2. | | 0,15 | -7,22 | 10,20 | 22,36 | | A14WUB | TROJAN INCOME FUND (IRELAND) O GBP INCOME | GBP | 1,10 | 3.2. | | -3,75 | -7,23 | 0,57 | -0,29 | | A2JEHR | FIERA CAPITAL US EQUITY FUND - C EUR | EUR | 21,44 | 30.1. | | 1,08 | -7,23 | 31,57 | 69,47 | | A2JHGU | ROBECO FINTECH D USD | USD | 162,52 | 2.2. | | -5,92 | -7,23 | 30,66 | -6,45 | | A1KA73 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION EUR | EUR | 154,94 | 2.2. | | -0,51 | -7,23 | 0,03 | 5,71 | | A2ASQ3 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL EUR B | EUR | 67,82 | 2.2. | | 0,71 | -7,24 | -21,79 | -36,38 | | A2H9Q3 | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DIST | EUR | 42,55 | 2.2. | | -0,24 | -7,24 | -5,24 | -14,71 | | A2ATYP | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF ACC | EUR | 44,72 | 2.2. | | -0,24 | -7,24 | -5,25 | -14,71 | | A2AQGU | AMUNDI CORE GLOBAL GOVERNMENT BOND RE ACC | EUR | 95,10 | 2.2. | | -0,20 | -7,24 | -5,27 | -14,56 | | 157473 | CANDRIAM BONDS GLOBAL GOVERNMENT, I - CAPITALISATION | EUR | 137,38 | 2.2. | | -0,15 | -7,24 | -5,59 | -14,18 | | A3ECBZ | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - EUR | EUR | 11,08 | 3.2. | | -0,28 | -7,24 | - | - | | A0MR79 | FRANKLIN STRATEGIC INCOME FUND - A (ACC) EUR | EUR | 15,37 | 2.2. | | -0,13 | -7,24 | 6,96 | 9,01 | | A3ESCR | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT (SEK) | SEK | 190,62 | 2.2. | | -1,44 | -7,25 | 39,36 | - | | WK03GV | FIDELITY FUNDS - GLOBAL BOND FUND B1-ACC-EUR | EUR | 9,64 | 2.2. | | -0,22 | -7,25 | - | - | | A3EJ66 | BNP PARIBAS FUNDS US MID CAP CLASSIC EUR DISTRIBUTION | EUR | 242,70 | 30.1. | | 1,12 | -7,25 | - | - | | A3E2XL | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | EUR | 9,46 | 2.2. | | 0,11 | -7,25 | - | - | | A3DHVK | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC EUR CAPITALISATION | EUR | 102,97 | 30.1. | | -0,72 | -7,26 | - | - | |
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