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A1W7JY | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - R EUR | EUR | 58,08 | 5.2. |   | 0,55 | 4,25 | 18,22 | - |  | A2QD25 | ROBECO SMART MOBILITY D EUR | EUR | 213,25 | 4.2. |  | 6,05 | 18,03 | 18,22 | 12,33 | | A2PJP2 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - ACC | EUR | 120,06 | 4.2. | | -1,62 | -9,53 | 18,22 | 6,91 | | A1JTF6 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (ACC) - EUR | EUR | 160,83 | 5.2. | | 1,28 | 7,99 | 18,21 | 11,67 | | A2PYA0 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | USD | 13,44 | 5.2. |  | 0,60 | 9,29 | 18,21 | -1,84 | | A2PF5H | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND I2 EUR | EUR | 119,32 | 5.2. | | 1,03 | 5,77 | 18,21 | 14,53 | | A14ULT | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | EUR | 129,08 | 5.2. | | 0,89 | 3,46 | 18,21 | 12,96 | | A1H9TK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP EUR (HEDGED III) | EUR | 660,03 | 5.2. | | 0,54 | 4,82 | 18,20 | - | | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 10,52 | 5.2. | | 0,77 | 9,67 | 18,20 | -2,41 | | A12F0J | SALAR FUND PLC E1 EUR INC | EUR | 133,11 | 4.2. | | 1,45 | 8,25 | 18,20 | 15,62 | | A1XBYA | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE J EUR | EUR | 105,61 | 4.2. | | 1,44 | 6,54 | 18,20 | 18,14 | | A0X8AV | BGF GLOBAL CORPORATE BOND FUND HEDGED X4 GBP | GBP | 8,60 | 5.2. | | 0,47 | 6,82 | 18,20 | 3,97 | | A3CTWX | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND DP ACCU USD | USD | 119,81 | 5.2. | | 1,58 | 4,20 | 18,20 | - | | A2P8D8 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES | USD | 70,95 | 5.2. | | 1,79 | 10,34 | 18,20 | 2,55 | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 129,84 | 4.2. | | 1,15 | 6,47 | 18,20 | 7,48 | | A2DR4N | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - USD (C) | USD | 775,51 | 5.2. | | 5,98 | 17,82 | 18,20 | 16,61 | | A2JD3E | EURIZON FUND - ABSOLUTE HIGH YIELD R EUR ACCUMULATION | EUR | 118,03 | 4.2. | | 0,80 | 4,27 | 18,20 | 14,47 | | 577995 | BL GLOBAL EQUITIES KLASSE B | EUR | 123,23 | 4.2. | | -0,98 | -8,77 | 18,19 | 22,52 | | A1JJQS | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 33,26 | 5.2. | | 0,73 | 6,88 | 18,19 | 3,74 | | A118V7 | PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF USD INCOME | USD | 102,55 | 5.2. | | 0,52 | 6,41 | 18,19 | 12,63 | |
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