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A2JCRB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 HEDGED NZD | NZD | 6,40 | 3.2. |   | 2,45 | 19,08 | 22,84 | 7,44 |  | A14QAN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL CZK (HEDGED) INCOME | CZK | 8,97 | 2.2. |  | 0,45 | 6,23 | 17,50 | 7,43 | | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,37 | 30.1. | | 0,29 | 4,68 | 13,92 | 7,43 | | A1J1KQ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A DISTRIBUTING | USD | 16,81 | 2.2. | | 0,78 | -3,68 | -2,48 | 7,43 | | A2JCKV | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 122,78 | 2.2. | | 0,45 | 5,07 | 16,88 | 7,43 | | A2DSNV | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HJ DS EUR | EUR | 61,31 | 2.2. | | 0,72 | 5,15 | 14,73 | 7,43 | | A1421C | BL BOND EMERGING MARKETS DOLLAR KLASSE A | USD | 80,05 | 2.2. | | -0,11 | 8,89 | 15,90 | 7,43 | | A0M2JF | ARAMEA BALANCED CONVERTIBLE A | EUR | 69,63 | 3.2. | | 2,34 | 7,53 | 13,75 | 7,43 | | A111HH | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD | USD | 128,16 | 2.2. | | 0,62 | 6,53 | 16,66 | 7,43 | | A1WYYP | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E DIST GBP | GBP | 13,16 | 30.1. | | 3,21 | 11,49 | 28,18 | 7,43 | | A0BMNY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD | USD | 61,96 | 2.2. | | 6,12 | 43,27 | 36,08 | 7,42 | | A2DTKN | PICTET - EUR SHORT TERM CORPORATE BONDS - I DY | EUR | 95,51 | 30.1. |  | 0,71 | 4,06 | 14,84 | 7,42 | | A2PEHQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - USD | USD | 24,22 | 3.2. | | 3,11 | 16,92 | 69,75 | 7,42 | | A0HGUS | BLUEBAY INVESTMENT GRADE BOND FUND - D - GBP (QIDIV) | GBP | 128,23 | 2.2. | | 0,95 | 4,85 | 19,16 | 7,42 | | 85842 | ERSTE STOCK EUROPE EMERGING EUR R01 (A) | EUR | 67,54 | 3.2. | | 10,88 | 34,93 | 97,08 | 7,42 | | A2DG0F | CANDRIAM BONDS EURO SHORT TERM, S - CAPITALISATION | EUR | 1,642,77 | 2.2. | | 0,36 | 2,78 | 10,99 | 7,41 | | A1H62F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION EUR HEDGED QV | EUR | 18,69 | 2.2. | | 0,63 | 4,53 | 17,37 | 7,41 | | A2JKN9 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 108,54 | 2.2. | | 0,38 | 1,10 | 9,96 | 7,41 | | A3CM2T | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 83,24 | 30.1. | | 0,86 | 15,28 | 34,39 | 7,41 | | A2QKL0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ CAPITALISATION USD | USD | 112,79 | 2.2. | | 3,50 | 17,01 | 29,36 | 7,41 | |
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