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A2QCHE | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 11,77 | 2.2. |   | -0,08 | -7,69 | 8,28 | 20,64 |  | A2ADMB | COMGEST GROWTH GLOBAL DEVELOPED MARKETS EUR I ACC | EUR | 12,25 | 30.1. | | -1,84 | -7,69 | - | - | | 157134 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 30,05 | 2.2. | | -0,20 | -7,69 | -6,94 | -16,35 | | A2QQA4 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND A (EUR) | EUR | 16,81 | 2.2. |  | -0,83 | -7,69 | -0,71 | -32,76 | | A0RNCP | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I ACC EUR | EUR | 31,93 | 2.2. | | -0,44 | -7,69 | 27,92 | 53,88 | | A1JH22 | FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND - A EUR DIS (A) | EUR | 101,56 | 2.2. | | -0,93 | -7,69 | -1,23 | 0,44 | | A3C8S8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND AH (CHF) | CHF | 22,91 | 2.2. | | -1,50 | -7,70 | - | - | | A40QMQ | AMUNDI FUNDS INDIA EQUITY CONTRA - A EUR | EUR | 46,23 | 2.2. | | -4,88 | -7,71 | - | - | | A2P3DV | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON E | EUR | 149,46 | 2.2. | | 0,21 | -7,71 | 15,75 | 37,66 | | A1T9ED | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT - EUR | EUR | 218,73 | 3.2. | | 3,51 | -7,71 | 2,84 | 5,76 | | A2JMRJ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF - ACCUMULATING | CHF | 132,88 | 2.2. | | -0,64 | -7,71 | -11,61 | -17,84 | | A3C5FA | ALLIANZ EUROPE EQUITY GROWTH SELECT - GAIPARE CROISSANCE EUROPE AT - EUR | EUR | 106,77 | 3.2. | | 3,51 | -7,71 | 2,84 | - | | A3CMWL | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CN-EUR | EUR | 67,15 | 3.2. | | -0,71 | -7,71 | 27,03 | - | | A1T69S | ALLIANZ EUROPE EQUITY GROWTH SELECT - A - EUR | EUR | 202,22 | 3.2. | | 3,51 | -7,71 | 2,84 | 5,76 | | A0BMA0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 EUR | EUR | 93,16 | 2.2. | | 0,33 | -7,72 | 17,42 | 35,86 | | A3CMWN | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DN-EUR | EUR | 67,14 | 3.2. | | -0,71 | -7,72 | 27,01 | - | | A1JJ66 | PICTET - SMARTCITY - Z EUR | EUR | 257,52 | 2.2. | | 0,30 | -7,73 | 14,06 | 8,82 | | A2APXK | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - EUR | EUR | 18,02 | 2.2. | | -0,19 | -7,73 | 13,75 | 15,60 | | A0MMMM | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN GLOBAL SYSTEMATIC - P | EUR | 10,98 | 2.2. | | 0,37 | -7,73 | 8,39 | 10,13 | | A40L11 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY BT | EUR | 95,87 | 2.2. | | 0,41 | -7,74 | - | - | |
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