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A2PR66 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B CHF | CHF | 14,40 | 7.7. |   | -3,68 | 0,91 | 36,11 | 35,59 |  | A1102X | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A INC EUR SHARES | EUR | 21,44 | 8.7. | | 6,34 | 9,07 | 23,06 | 35,59 | | 974984 | CT (LUX) ASIAN EQUITY INCOME AU USD | USD | 121,00 | 7.7. | | 9,90 | 7,11 | 20,39 | 35,58 | | A1XCJW | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | EUR | 184,36 | 7.7. |  | 5,32 | 3,84 | 18,73 | 35,58 | | A0NETW | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR | EUR | 477,80 | 7.7. | | -0,84 | 5,01 | 9,73 | 35,58 | | A1JYQ9 | GAMCO MERGER ARBITRAGE - KLASSE I USD | USD | 17,41 | 7.7. | | 6,51 | 10,61 | 19,86 | 35,58 | | A2AS7N | CT (LUX) ASIAN EQUITY INCOME AUP USD | USD | 12,66 | 7.7. | | 9,90 | 7,13 | 20,43 | 35,58 | | A2ABCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BH (EUR) | EUR | 51,30 | 7.7. | | 5,97 | 10,73 | 25,98 | 35,57 | | A2AL1T | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAPITALISATION | EUR | 301,13 | 4.7. | | 7,23 | 6,77 | 22,58 | 35,57 | | A1CWC1 | DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | EUR | 148,35 | 3.7. | | 6,15 | 5,89 | 20,87 | 35,57 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 137,25 | 7.7. | | -3,18 | -1,97 | 20,07 | 35,57 | | A2PCV9 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - G EUR HGD | EUR | 5,53 | 7.7. | | 21,47 | 25,67 | 35,87 | 35,57 | | A07HF | I-AM GOLD EQUITIES FUND (R) (VT) | EUR | 179,16 | 8.7. | | 42,88 | 48,98 | 79,84 | 35,56 | | A14PZ6 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-B-ACC | USD | 1,704,76 | 4.7. | | 5,05 | 10,94 | 36,74 | 35,55 | | A2PFCE | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B EUR ACC | EUR | 38,82 | 8.7. | | 0,41 | 13,29 | 52,78 | 35,55 | | A2AELZ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND CHF D ACCH | CHF | 15,80 | 7.7. | | 7,81 | 9,35 | 40,28 | 35,54 | | A2DXT4 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | USD | 16,45 | 7.7. | | 10,50 | 10,73 | 15,55 | 35,53 | | 164317 | DJE - MULTI ASSET & TRENDS - PA (EUR) | EUR | 329,04 | 7.7. | | -0,07 | 4,63 | 22,56 | 35,53 | | A0MYXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION SGD | SGD | 22,52 | 7.7. | | 3,52 | 1,77 | 18,49 | 35,53 | | A0RJAD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH IC | EUR | 27,11 | 7.7. | | 3,49 | 0,28 | 30,29 | 35,53 | |
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