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A3E2XN | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | EUR | 8,81 | 2.2. |   | 0,04 | -7,32 | - | - |  | A0YC2C | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD - ACCUMULATING | USD | 531,31 | 2.2. |  | -2,56 | -7,33 | 9,50 | 6,76 | | A3E1ZS | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF - ACCUMULATING | CHF | 135,74 | 2.2. | | -0,83 | -7,33 | - | - | | A3D6TF | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND B EUR ACCUMULATIO | EUR | 113,87 | 30.1. | | -1,00 | -7,33 | - | - | | 921556 | UNISECTOR: BIOPHARMA A | EUR | 166,22 | 2.2. | | 1,15 | -7,33 | 5,77 | 27,46 | | A3C53R | SARA FUNDS - SARA GLOBAL EQUITIES (N) | EUR | 137,38 | 3.2. | | -2,76 | -7,33 | 32,27 | - | | A2DVXY | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC HUF CAPITALISATION | HUF | 33,825,64 | 30.1. | | 0,66 | -7,34 | 36,52 | 107,00 | | A3DA64 | BNP PARIBAS FUNDS RMB BOND I EUR CAPITALISATION | EUR | 102,08 | 30.1. | | -0,35 | -7,34 | 0,41 | - | | A2PV76 | FONDITA HEALTHCARE I | EUR | 155,34 | 2.2. | | 1,35 | -7,34 | 10,40 | 7,19 | | A1JWAS | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MDIST-EURO | EUR | 7,35 | 2.2. | | -0,33 | -7,35 | 12,20 | 21,00 | | A40DH6 | DPAM L EQUITIES US SUSTAINABLE B | EUR | 108,33 | 30.1. | | -2,41 | -7,35 | - | - | | A12HQW | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | EUR | 19,75 | 2.2. | | 0,20 | -7,36 | 18,55 | 31,84 | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 74,20 | 2.2. | | 5,10 | -7,37 | - | - | | A2QLUT | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | USD | 110,83 | 30.1. | | 0,75 | -7,37 | - | - | | A3D4UV | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | EUR | 10,81 | 2.2. | | -0,28 | -7,37 | 7,03 | - | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND JW USD | GBP | 111,33 | 2.2. | | 2,36 | -7,38 | - | - | | A1J54S | NORDEA 1 - US TOTAL RETURN BOND FUND - BI - EUR | EUR | 107,43 | 2.2. | | -0,54 | -7,38 | 3,53 | 3,13 | | A2PARS | BSF EUROPEAN UNCONSTRAINED EQUITY FUND E2 EUR PF | EUR | 197,52 | 2.2. | | 0,95 | -7,39 | 12,50 | 30,82 | | A3EJ68 | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE EUR CAPITALISATION | EUR | 173,19 | 30.1. | | -1,15 | -7,39 | - | - | | A1J7YH | LIONTRUST GF SPECIAL SITUATIONS FUND A2 EUR ACCUMULATING | EUR | 18,16 | 3.2. | | 0,88 | -7,39 | -8,24 | - | |
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