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A2JCTY | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | EUR | 10,47 | 2.2. |   | 0,00 | -7,43 | 5,12 | 2,55 |  | A1JURV | GAVEKAL CHINA FIXED INCOME FUND A EUR | EUR | 176,48 | 29.1. |  | -1,01 | -7,43 | -2,25 | 6,63 | | A2QQ0T | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES D EUR CAPITALISATION | EUR | 117,62 | 2.2. | | 1,07 | -7,43 | - | - | | A40CL1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (SEK) | SEK | 399,58 | 2.2. | | -1,46 | -7,43 | 38,73 | - | | A2AR8S | NORDEA 1 - US CORPORATE BOND FUND - BI - EUR | EUR | 15,34 | 2.2. | | -0,56 | -7,43 | 6,19 | 2,13 | | A0QZNX | AXA WF US GROWTH F CAPITALISATION EUR | EUR | 1,054,25 | 2.2. | | -1,33 | -7,44 | 45,22 | 61,67 | | A117P3 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 12,08 | 3.2. | | -0,33 | -7,44 | 6,98 | 3,51 | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 147,64 | 2.2. | | 1,15 | -7,44 | 10,53 | - | | A2PTYD | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND EURO X ACCUMULATION | EUR | 1,63 | 30.1. | | -1,09 | -7,44 | - | - | | A0J4FG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO LONG AVERAGE DURATION FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 18,51 | 2.2. | | 0,87 | -7,45 | -11,27 | -41,33 | | A3EX1W | NORDEA 1 - GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 103,64 | 2.2. | | -0,21 | -7,45 | - | - | | A0JD90 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 31,90 | 2.2. | | 0,16 | -7,46 | 18,10 | 30,95 | | WK01E1 | LFIS VISION - MULTI-STRATEGY AMPLITUDE - EB EUR | EUR | 1,007,60 | 28.1. | | -2,49 | -7,46 | 8,35 | 18,20 | | A1CTLM | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL EUR | EUR | 89,24 | 2.2. | | 0,68 | -7,47 | -22,37 | -37,15 | | A14WUJ | TROJAN INCOME FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,54 | 3.2. | | -2,86 | -7,47 | 1,10 | 5,93 | | A2ARAJ | BL GLOBAL EQUITIES KLASSE BM | EUR | 117,89 | 2.2. | | 0,54 | -7,48 | 21,27 | 26,70 | | A2JEN9 | ODDO BHF POLARIS DYNAMIC DNW-EUR | EUR | 73,30 | 3.2. | | -0,56 | -7,48 | 10,35 | 19,67 | | A2DRC9 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | CHF | 75,78 | 30.1. | | -0,49 | -7,48 | -18,14 | -20,06 | | A2QLUX | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E GBP | GBP | 103,93 | 30.1. | | 0,75 | -7,49 | - | - | | A3CMHH | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC CHF PORTFOLIO HEDGED | CHF | 9,14 | 2.2. | | 0,88 | -7,49 | -0,65 | - | |
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