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A40BQH | TROJAN FUND (IRELAND) X GBP | GBP | 1,45 | 6.2. |   | 0,95 | 6,08 | 16,44 | 26,97 |  | A3ERTQ | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,95 | 5.2. |  | 0,95 | 4,60 | - | - | | A2DHME | CPR INVEST - DEFENSIVE - R EUR - ACC | EUR | 110,22 | 5.2. | | 0,95 | 4,49 | 9,76 | 10,89 | | A1TVP | PREMIUM BALANCED INVEST EUR R01 (T) | EUR | 133,57 | 6.2. | | 0,95 | 2,96 | 22,75 | 16,17 | | A1TVN | PREMIUM BALANCED INVEST EUR R01 (A) | EUR | 118,73 | 6.2. | | 0,95 | 2,97 | 22,75 | 16,15 | | A3ESBE | FIERA CAPITAL US EQUITY FUND - O CLASS SHARES USD | USD | 20,25 | 5.2. | | 0,95 | 5,36 | 38,34 | 62,83 | | A0QQ8 | RAIFFEISEN-RENT-FLEXIBEL (S) (A) | EUR | 82,45 | 6.2. | | 0,95 | 1,93 | 8,57 | -1,07 | | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 2,03 | 5.2. | | 0,95 | 8,64 | 48,87 | 45,09 | | A2ACJ8 | XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | EUR | 15,48 | 5.2. | | 0,95 | 3,51 | 17,18 | 1,72 | | A2JFY3 | JSS SUSTAINABLE BOND - EUR CORPORATES Y EUR ACC | EUR | 108,18 | 5.2. | | 0,95 | 3,47 | 14,44 | -0,98 | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 125,17 | 5.2. | | 0,95 | 8,82 | 16,82 | - | | A1C8W6 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 158,06 | 4.2. | | 0,95 | 9,15 | 17,46 | - | | 986905 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) P-DIST, CHF | CHF | 389,32 | 4.2. | | 0,95 | 2,03 | -0,64 | -15,94 | | A0YDPX | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR HEDGED | EUR | 167,61 | 5.2. | | 0,95 | 9,58 | 19,19 | -3,51 | | A2PNDN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE USD ACCUMULATION | USD | 11,67 | 5.2. | | 0,95 | 12,54 | 31,72 | 6,19 | | A417B4 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P (HKD) | HKD | 99,15 | 6.2. | | 0,95 | - | - | - | | A2PDEK | AMUNDI FUNDS EURO AGGREGATE BOND - I2 USD HGD | USD | 1,111,17 | 5.2. | | 0,95 | 4,64 | 17,56 | 1,74 | | 986906 | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 755,64 | 4.2. | | 0,95 | 2,03 | -0,64 | -15,94 | | A12F8G | PICTET - EUR HIGH YIELD - HR USD | USD | 454,30 | 4.2. | | 0,95 | 6,97 | 27,77 | 20,09 | | A3EX12 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE GT | EUR | 145,43 | 5.2. | | 0,95 | 4,69 | - | - | |
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