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A12ERA | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL C EUR ACC | EUR | 158,05 | 17.9. |   | -1,56 | -9,11 | -3,00 | 7,60 |  | A1W3ZF | LGT (LUX) III - ILS PLUS FUND B CHF | CHF | 145,07 | 29.8. | | 3,28 | 8,08 | 20,70 | 7,60 | | A2H90A | INVESCO BALANCED-RISK SELECT FUND Z ACCUMULATION - EUR | EUR | 12,74 | 18.9. |  | 4,86 | 2,25 | 12,74 | 7,60 | | A1W0US | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 1,096,24 | 18.9. | | 2,42 | 4,23 | 11,78 | 7,60 | | A0M8TB | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC DISTRIBUTION | EUR | 100,92 | 17.9. |  | 2,26 | 3,29 | 11,30 | 7,60 | | A2JCQ5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 GBP HEDGED | GBP | 5,60 | 18.9. | | 16,25 | 5,83 | 29,31 | 7,60 | | A14UQD | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 ACCUMULATING | EUR | 10,76 | 18.9. | | 10,36 | 10,81 | 41,58 | 7,60 | | A1JURV | GAVEKAL CHINA FIXED INCOME FUND A EUR | EUR | 173,17 | 16.9. | | -8,62 | -3,54 | -8,51 | 7,60 | | A0YKK2 | LO FUNDS - EMERGING VALUE BOND, (USD) NA | USD | 11,51 | 17.9. | | 16,53 | 10,44 | 29,64 | 7,60 | | A3EBSW | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND F2 HUSD | USD | 129,46 | 18.9. | | 4,22 | 6,18 | 20,74 | 7,60 | | A1T8SG | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 103,40 | 17.9. | | 2,79 | 3,54 | 12,22 | 7,60 | | A0NDDD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS E2 EUR | EUR | 125,24 | 18.9. | | 3,73 | 3,95 | 11,27 | 7,59 | | 675164 | PICTET - SHORT-TERM MONEY MARKET EUR - P | EUR | 144,76 | 18.9. | | 1,62 | 2,55 | 8,99 | 7,59 | | 675165 | PICTET - SHORT-TERM MONEY MARKET EUR - P DY | EUR | 93,47 | 18.9. | | 1,62 | 2,55 | 8,99 | 7,59 | | 634347 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND PREMIER (DIST.) | USD | 1,00 | 17.9. | | 1,99 | 2,89 | 7,59 | 7,59 | | A2JG3B | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD (ACC) | USD | 115,60 | 18.9. | | 3,93 | 3,85 | 12,93 | 7,58 | | A0M2HL | AMUNDI FUNDS VOLATILITY WORLD - I USD | USD | 1,312,04 | 17.9. | | 4,98 | 6,60 | 6,76 | 7,58 | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 128,12 | 17.9. | | 9,93 | 8,71 | 39,31 | 7,58 | | A1T8P6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR USD ACCUMULATION | USD | 14,90 | 18.9. | | 7,66 | 7,04 | 26,49 | 7,58 | | A0RFJ2 | MEAG RETURNSELECT A | EUR | 55,98 | 17.9. | | 1,99 | 3,13 | 17,15 | 7,58 | |
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