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A2PW57 | BGF ESG MULTI-ASSET FUND A8 SGD HEDGED | SGD | 11,90 | 5.2. |   | 1,18 | 9,60 | 18,50 | 20,88 |  | A2PHQ7 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) MA | EUR | 15,35 | 4.2. |  | 1,11 | 4,03 | 18,50 | - | | A2PCKG | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M EUR | EUR | 1,722,20 | 5.2. | | 1,79 | 4,26 | 18,50 | 11,28 | | A2PHQ8 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) MD | EUR | 11,80 | 4.2. | | 1,11 | 4,03 | 18,50 | - | | A3CQYQ | CPR INVEST - MEGATRENDS - U EUR - ACC | EUR | 107,29 | 4.2. | | 1,13 | -0,13 | 18,50 | - | | A2JC4S | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C EUR DIST | EUR | 182,30 | 4.2. | | 0,13 | -5,00 | 18,50 | 13,32 | | A2PCKH | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M2 EUR AD | EUR | 741,59 | 5.2. | | 1,79 | 4,26 | 18,50 | 11,28 | | A1W4DN | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C EUR ACC | EUR | 333,23 | 4.2. | | 0,12 | -5,00 | 18,50 | 13,32 | | A2PQX6 | INVESCO EMERGING MARKETS LOCAL DEBT FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,14 | 5.2. | | 2,41 | 15,88 | 18,50 | -1,98 | | A1JUCP | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - EUR (HEDGED) | EUR | 107,82 | 5.2. | | 0,11 | 4,78 | 18,50 | 10,18 | | 82055 | SCHOELLERBANK GLOBAL PENSION FONDS T | EUR | 25,40 | 5.2. | | 1,60 | 2,26 | 18,50 | 13,68 | | A1422U | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q) | USD | 84,09 | 5.2. | | 0,70 | 9,64 | 18,49 | -9,71 | | A2DLCB | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED | GBP | 123,40 | 30.1. | | 2,99 | 10,54 | 18,49 | 17,32 | | A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 40,75 | 5.2. | | 5,52 | 22,45 | 18,49 | 2,44 | | FF0530 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-AUD (HEDGED) | AUD | 9,57 | 5.2. | | 0,46 | 6,38 | 18,49 | 14,85 | | A1T8S3 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 117,19 | 4.2. | | 0,39 | 4,50 | 18,49 | 7,91 | | A0N9Z2 | INVESCO BALANCED-RISK ALLOCATION FUND C (GBP HEDGED) ACCUMULATION | GBP | 20,44 | 5.2. | | 4,07 | 8,84 | 18,49 | 10,49 | | 81499 | SCHOELLERBANK GLOBAL PENSION FONDS A | EUR | 8,32 | 5.2. | | 1,59 | 2,26 | 18,49 | 13,74 | | A112US | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A ACCUMULATING | EUR | 11,47 | 5.2. | | 0,61 | 5,91 | 18,49 | 6,90 | | A1JYT8 | FGTC - STIFTUNGSFONDS - EUR | EUR | 1,097,48 | 4.2. | | 1,82 | 4,65 | 18,49 | 13,61 | |
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