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A2ACDC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES | USD | 29,03 | 16.1. |   | -0,82 | 12,96 | 55,74 | 10,59 |  | A2ACDB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 29,03 | 16.1. | | -0,82 | 12,96 | 55,74 | 10,59 | | A2JPQU | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP | GBP | 1,00 | 20.1. |  | 0,12 | 2,86 | 9,81 | 10,59 | | 789998 | PICTET - USD SHORT MID-TERM BONDS - I | USD | 160,56 | 16.1. | | -0,02 | 5,10 | 14,27 | 10,59 | | A0H0S4 | DB CONSERVATIVE SD | EUR | 12,538,33 | 20.1. | | 0,59 | 5,05 | 18,36 | 10,59 | | A2JK0H | CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | USD | 12,94 | 19.1. |  | 0,55 | 6,04 | 19,03 | 10,59 | | A1KB38 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 125,26 | 16.1. | | 0,15 | 4,19 | 14,24 | 10,59 | | A1CVAZ | BL EMERGING MARKETS KLASSE BR | EUR | 156,50 | 19.1. | | 5,50 | 10,59 | 13,90 | 10,59 | | DWS22Q | DWS ESG STIFTUNGSFONDS LC | EUR | 116,53 | 19.1. | | 0,84 | 5,60 | 18,71 | 10,58 | | A0Q2Q5 | HELLERICH - GLOBAL FLEXIBEL C | EUR | 684,05 | 20.1. | | 0,76 | 0,91 | 11,93 | 10,58 | | A116BD | ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | EUR | 96,84 | 19.1. | | 0,53 | 5,03 | 22,64 | 10,58 | | A2N8TN | BNY MELLON MOBILITY INNOVATION FUND SGD K (INC.) (HEDGED) | SGD | 2,12 | 16.1. | | 6,40 | 36,25 | 46,29 | 10,58 | | A2P1GY | ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | EUR | 122,11 | 19.1. | | 0,54 | 5,03 | 22,65 | 10,58 | | A14S0E | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREMIER (DIST.) | GBP | 1,00 | 19.1. | | 0,18 | 3,41 | 9,62 | 10,58 | | A1W4BK | AXA WF US CREDIT SHORT DURATION IG A CAPITALISATION USD | USD | 128,49 | 16.1. | | 0,04 | 5,17 | 14,70 | 10,58 | | A2PA7R | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND X1 CAP EUR HEDGED | EUR | 120,86 | 16.1. | | 0,37 | 4,54 | 15,59 | 10,58 | | A0YE8B | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | EUR | 355,27 | 19.1. | | 4,89 | 3,45 | 15,76 | 10,58 | | A2H65K | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION B USD H | USD | 107,49 | 16.1. | | 0,35 | 5,75 | 17,12 | 10,58 | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 114,86 | 19.1. | | 0,64 | 5,86 | 22,12 | 10,57 | | A2PV0G | LAZARD RATHMORE ALTERNATIVE FUND BP ACC EUR HEDGED | EUR | 128,10 | 16.1. | | 0,49 | 4,81 | 13,44 | 10,57 | |
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