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A1J7SZ | ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | USD | 174,70 | 4.2. |   | 4,24 | 9,89 | 6,06 | 4,44 |  | A2PXJ3 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND HONG KONG DOLLAR D2 CLASS INCOME UNITS | HKD | 8,35 | 4.2. | | 3,67 | 8,42 | 8,11 | 4,44 | | A2QRWQ | VERITAS ASIAN FUND B ACC USD | USD | 567,72 | 5.2. |  | 8,50 | 47,96 | 42,09 | 4,44 | | A190Z | RAIFFEISEN-NACHHALTIGKEIT-SHORTTERM (R) (A) | EUR | 90,96 | 5.2. | | 0,30 | 2,29 | 8,99 | 4,44 | | A0LGP8 | ISHARES $ TIPS UCITS ETF USD (ACC) | USD | 255,46 | 4.2. | | 0,13 | 5,24 | 11,60 | 4,44 | | A3C05G | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC HKD MD DISTRIBUTION | HKD | 48,67 | 4.2. | | 1,65 | 15,91 | 27,77 | 4,43 | | A2ATCA | ALLIANZ WACHSTUM EUROPA - A20 - EUR | EUR | 135,68 | 5.2. | | 2,22 | -9,98 | 2,05 | 4,43 | | A12EM3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD B | USD | 176,72 | 5.2. | | 0,70 | 8,09 | 22,78 | 4,43 | | A2PZ2B | NORDEA 1 - GLOBAL REAL ESTATE FUND - AP - USD | USD | 196,67 | 4.2. | | 3,20 | 11,07 | 5,95 | 4,43 | | A1XESE | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIST) - USD | USD | 117,22 | 4.2. | | 1,32 | 6,88 | 17,69 | 4,43 | | A2AGP0 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) NA | USD | 15,60 | 4.2. | | 0,62 | 7,32 | 20,43 | 4,43 | | A2ARBV | BL EUROPEAN FAMILY BUSINESSES KLASSE AM | EUR | 140,93 | 3.2. | | -1,11 | -4,04 | 3,14 | 4,43 | | A1H8HA | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 182,56 | 3.2. | | 0,38 | 7,48 | 17,27 | 4,42 | | A1XFWP | PICTET - EUR SHORT TERM CORPORATE BONDS - R DM | EUR | 79,71 | 3.2. | | 0,33 | 2,92 | 12,26 | 4,42 | | A0EQ6Y | APO MEDICAL OPPORTUNITIES R | EUR | 219,02 | 5.2. | | -3,97 | 1,09 | 10,80 | 4,42 | | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 12,11 | 4.2. | | 6,60 | 21,95 | 19,67 | 4,42 | | A1XFWL | PICTET - EUR SHORT TERM CORPORATE BONDS - R | EUR | 107,59 | 3.2. | | 0,33 | 2,92 | 12,26 | 4,42 | | A2PCJA | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G USD | USD | 5,53 | 4.2. | | 2,44 | 17,30 | 26,64 | 4,42 | | A00GB | ERSTE BOND EURO CORPORATE HUF R01 (VTA) | HUF | 75,995,57 | 5.2. | | -1,14 | -4,80 | 9,51 | 4,41 | | A2DGHL | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, C - CAPITALISATION | EUR | 103,39 | 4.2. | | 0,34 | 2,29 | 9,13 | 4,41 | |
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