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A0JJZY | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A1 ACCUMULATION EUR | EUR | 234,51 | 4.2. |   | 0,69 | -4,60 | 10,70 | 4,65 |  | A2N9ZM | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,41 | 4.2. | | 0,17 | 2,97 | 10,19 | 4,65 | | A1W8BL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO (HEDGED) | EUR | 13,28 | 4.2. |  | 4,24 | 12,16 | 17,00 | 4,65 | | A2JF27 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | CHF | 11,93 | 3.2. | | 11,08 | 40,85 | 42,36 | 4,65 | | A2JM5K | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR (HEDGED) | EUR | 139,42 | 4.2. | | 0,15 | 2,94 | 7,34 | 4,65 | | A2ASDF | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF - ACCUMULATING | CHF | 201,84 | 4.2. | | 3,00 | 13,84 | 12,95 | 4,65 | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 10,41 | 5.2. | | 0,43 | 8,16 | 19,11 | 4,65 | | A2PVLF | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (EUR HEDGED) | EUR | 163,83 | 4.2. | | -5,99 | 1,81 | 55,89 | 4,64 | | A1J2SU | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - USD | USD | 106,18 | 4.2. | | 0,31 | 6,87 | 17,79 | 4,64 | | A0B6ZF | TEMPLETON GLOBAL TOTAL RETURN FUND - I (ACC) USD | USD | 28,41 | 4.2. | | 3,20 | 19,57 | 20,43 | 4,64 | | A1JTXR | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-RMB | CNY | 150,92 | 4.2. | | 0,43 | 2,86 | 8,39 | 4,64 | | A0RFAS | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - USD | USD | 168,78 | 4.2. | | 0,32 | 6,87 | 17,79 | 4,64 | | A2PP01 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - EUR (HEDGED) | EUR | 112,16 | 4.2. | | 0,72 | 6,42 | 11,54 | 4,64 | | A2AP9W | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION B ACCUMULATION EUR | EUR | 115,72 | 4.2. | | 0,58 | 3,31 | 16,04 | 4,64 | | A0MJ7Z | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B EUR | EUR | 15,35 | 3.2. | | 2,35 | 5,08 | 13,59 | 4,64 | | A1H668 | ALLIANZ ASIA EX CHINA EQUITY - AT - HKD | HKD | 22,60 | 4.2. | | 14,32 | 44,72 | 47,62 | 4,63 | | DWS0V3 | DWS INVEST TOP ASIA GBP D RD | GBP | 313,23 | 4.2. | | 6,71 | 28,03 | 27,02 | 4,63 | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,923,86 | 4.2. | | 1,03 | 4,69 | 17,20 | 4,63 | | A2AP9X | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION B DISTRIBUTION EUR | EUR | 89,08 | 4.2. | | 0,58 | 3,31 | 16,05 | 4,63 | | A2PDKJ | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - EUR | EUR | 153,76 | 4.2. | | -0,86 | -1,83 | 25,35 | 4,63 | |
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