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A1XFWN | PICTET - EUR SHORT TERM CORPORATE BONDS - HR USD | USD | 174,49 | 4.2. |   | 0,71 | 5,25 | 18,58 | 13,25 |  | A40BQM | TROJAN FUND (IRELAND) X USD | USD | 1,56 | 6.2. |  | 0,95 | 6,54 | 18,58 | 29,72 | | A3C9YY | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C INC | EUR | 10,46 | 6.2. | | -3,05 | -6,16 | 18,58 | - | | A2P2GP | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) | SGD | 13,34 | 4.2. | | 1,75 | 5,87 | 18,58 | 17,12 | | A2JA5W | BNY MELLON EUROPEAN CREDIT FUND EURO X | EUR | 145,77 | 6.2. | | 1,01 | 3,69 | 18,58 | 5,32 | | A0M9WW | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 20,49 | 5.2. | | 0,29 | 5,95 | 18,58 | 4,01 | | A2JKPA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR | EUR | 122,05 | 5.2. | | 0,60 | 3,67 | 18,58 | 17,58 | | A3CL90 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (JPY) I-A1-ACC | JPY | 84,153,00 | 4.2. | | -2,66 | 1,29 | 18,57 | - | | A3CYD0 | INVESCO US SENIOR LOAN FUND GHX (AUD HEDGED) DISTRIBUTION - AUD | AUD | 80,90 | 5.2. | | -0,61 | 2,73 | 18,57 | 19,82 | | A0Q4AJ | SWISS LIFE FUNDS (LUX) MULTI ASSET BALANCED (EUR) R - CAP | EUR | 182,34 | 5.2. | | 0,58 | 6,14 | 18,57 | 16,39 | | A1JGQC | BGF NATURAL RESOURCES FUND E2 EUR | EUR | 14,11 | 6.2. | | 11,63 | 19,58 | 18,57 | 89,91 | | A2PWJK | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I2 - CAPITALISATION | USD | 1,696,18 | 4.2. | | 0,48 | 8,05 | 18,57 | 7,72 | | DWS12A | DWS MULTI OPPORTUNITIES LD | EUR | 149,02 | 5.2. | | 1,86 | 5,26 | 18,56 | 26,41 | | A14QL0 | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG Y USD ACC | USD | 137,86 | 5.2. | | 0,33 | 7,23 | 18,56 | 2,52 | | A2PQX6 | INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,15 | 6.2. | | 2,47 | 16,19 | 18,56 | -2,19 | | A3C9YX | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | EUR | 11,08 | 6.2. | | -3,05 | -6,23 | 18,56 | - | | A113P1 | SWISSCANTO (LU) BOND FUND COMMITTED COCO NTH CHF | CHF | 164,45 | 5.2. | | 1,21 | 6,33 | 18,56 | 17,69 | | A2AJSE | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | USD | 159,87 | 5.2. | | 3,60 | 8,36 | 18,55 | 46,51 | | A1H8HE | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE B | USD | 172,98 | 5.2. | | 4,77 | 32,37 | 18,55 | 9,62 | | A3CWB9 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 10,49 | 5.2. | | 11,48 | 61,09 | 18,55 | - | |
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