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A0LB59 | CANDRIAM BONDS TOTAL RETURN, CLASSIQUE - CAPITALISATION | EUR | 142,81 | 4.2. |   | -0,06 | 2,60 | 7,11 | 4,27 |  | LYX0VY | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | USD | 116,60 | 4.2. | | 0,13 | 5,19 | 11,45 | 4,27 | | A1W7C8 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F GBP THES. ANTEILE | GBP | 2,93 | 5.2. | | 7,69 | 29,07 | 27,58 | 4,27 | | A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 222,65 | 4.2. | | 6,83 | 20,11 | 36,78 | 4,27 | | A14V5E | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 167,61 | 3.2. |  | 2,92 | 14,11 | 21,44 | 4,26 | | A2QLWA | FLOSSBACH VON STORCH - BOND DEFENSIVE IT | EUR | 104,25 | 5.2. | | 0,29 | 2,19 | 8,80 | 4,26 | | A3CXP8 | ROBECO CREDIT INCOME BXH SGD | SGD | 86,78 | 4.2. | | 0,42 | 6,16 | 14,29 | 4,26 | | A1J7HE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 14,45 | 4.2. | | 0,21 | 6,33 | 13,69 | 4,26 | | A0YBLK | UBS (LUX) SYSTEMATIC INDEX FUND YIELD CHF P-ACC | CHF | 121,97 | 3.2. | | 0,69 | 3,87 | 8,98 | 4,26 | | A2PZZ6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,43 | 4.2. | | 9,90 | 42,34 | 54,92 | 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 | | A2ACC9 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES | USD | 29,52 | 4.2. | | -4,59 | 6,46 | 49,32 | 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 | | A2JEBF | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (MDIS) EUR-H1 | EUR | 4,40 | 4.2. | | 3,21 | 22,32 | 27,30 | 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 | | LYX0ZQ | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC | USD | 23,31 | 4.2. | | 0,13 | 5,19 | 11,48 | 4,25 | | A1111Q | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I (ACC) - EUR (HEDGED) | EUR | 92,98 | 4.2. | | 0,70 | 6,31 | 11,27 | 4,25 | | A2P162 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL USD INCOME | USD | 9,90 | 4.2. |  | 0,30 | 6,21 | 16,60 | 4,25 | | A2PTK1 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SWISS FRANC HEDGED I CLASS ACCUMULATION UNITS | CHF | 11,16 | 4.2. | | 1,98 | 10,92 | 19,73 | 4,25 | |
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