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A2QLWA | FLOSSBACH VON STORCH - BOND DEFENSIVE IT | EUR | 104,25 | 5.2. |   | 0,29 | 2,19 | 8,80 | 4,26 |  | A0M01X | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 205,36 | 4.2. |  | 2,56 | 14,32 | 25,97 | 4,26 | | A1XAPX | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F2 GBP AUSSCH. ANTEILE | GBP | 2,06 | 5.2. | | 7,69 | 29,07 | 27,57 | 4,26 | | A2PCZ7 | AMUNDI FUNDS STRATEGIC INCOME - A USD MGI | USD | 43,57 | 5.2. | | 0,55 | 7,98 | 15,48 | 4,26 | | 972003 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY A - CHF | CHF | 970,58 | 4.2. | | 2,10 | 6,17 | 3,20 | 4,25 | | 972004 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF | CHF | 1,293,40 | 4.2. | | 2,10 | 6,17 | 3,20 | 4,25 | | A1H8HA | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 182,34 | 4.2. | | 0,26 | 7,10 | 17,79 | 4,25 | | A118SV | BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED CHF | CHF | 12,50 | 5.2. | | -0,08 | 3,31 | 12,71 | 4,25 | | A2JGQJ | ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 6,34 | 5.2. | | 0,77 | 5,04 | 21,66 | 4,25 | | A2DV9H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND G RETAIL EUR (HEDGED) INCOME | EUR | 7,64 | 5.2. | | 0,39 | 6,18 | 13,86 | 4,25 | | A1J7HE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 14,48 | 5.2. | | 0,42 | 6,24 | 13,93 | 4,25 | | A1J2QQ | BGF GLOBAL MULTI-ASSET INCOME FUND E5G EUR HEDGED | EUR | 6,31 | 5.2. | | 0,96 | 6,89 | 15,34 | 4,25 | | A2P1G3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 10,56 | 5.2. | | 0,67 | 6,88 | 17,99 | 4,24 | | A2QPX5 | R-CO 4CHANGE NET ZERO CREDIT EURO I EUR | EUR | 157,777,20 | 4.2. | | 0,76 | 3,35 | 13,75 | 4,24 | | A2N4HQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME II | EUR | 9,08 | 5.2. | | 0,45 | 6,23 | 13,94 | 4,24 | | A2PAM5 | MONTLAKE CRABEL GEMINI UCITS FUND EUR FOUNDER A CLASS SHARES | EUR | 106,90 | 4.2. | | 3,06 | 2,19 | -1,32 | 4,24 | | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 166,28 | 4.2. | | 1,96 | -2,48 | -4,63 | 4,24 | | A2PC2J | AMUNDI FUNDS US BOND - O USD | USD | 1,168,10 | 4.2. | | 0,10 | 8,11 | 15,58 | 4,24 | | A14MCP | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC | GBP | 176,84 | 4.2. | | -0,58 | 10,68 | 35,57 | 4,24 | | A2JRMC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QN 10 | EUR | 11,07 | 5.2. |  | 1,19 | 11,37 | 27,98 | 4,24 | |
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