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987712 | DNB FUND - BRIGHTER FUTURE A (ACC) USD | USD | 4,46 | 3.2. |   | 9,60 | 40,39 | 47,08 | 3,88 |  | A3EBTW | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND M2 EUR | EUR | 36,73 | 5.2. |  | 3,46 | 5,88 | 14,96 | 3,87 | | A296L | RAIFFEISEN-NACHHALTIGKEIT-RENT (SZ) (T) | EUR | 104,41 | 5.2. |  | 0,52 | 1,91 | 8,75 | 3,87 | | A3C50G | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME H UNITS | GBP | 97,53 | 4.2. | | 0,41 | 5,77 | 11,94 | 3,87 | | A2QECK | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I CHF (H) | CHF | 100,89 | 3.2. | | 0,13 | 1,96 | 7,42 | 3,87 | | A2C2E | GUTMANN TACTICAL ALPHA STRATEGY (T) EUR | EUR | 100,67 | 5.2. | | 0,90 | -2,82 | 11,47 | 3,87 | | A2QCMP | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | EUR | 8,86 | 4.2. | | 0,23 | -3,70 | 5,73 | 3,87 | | 987035 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC DISTRIBUTION | EUR | 107,27 | 4.2. | | 2,35 | 7,13 | 15,40 | 3,87 | | A1KAKB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES | USD | 35,18 | 4.2. | | -4,58 | 6,38 | 49,00 | 3,87 | | A1KAKC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 35,72 | 4.2. | | -4,59 | 6,40 | 49,02 | 3,87 | | A14N9U | KAPITAL PLUS - P - EUR | EUR | 1,117,00 | 5.2. | | 1,94 | 1,06 | 10,42 | 3,87 | | A1JZLH | HSBC EURO CREDIT SUBORDINATED BOND AC | EUR | 60,46 | 3.2. | | 0,90 | 4,80 | 19,49 | 3,87 | | 979761 | KAPITAL PLUS - I - EUR | EUR | 1,197,76 | 5.2. | | 1,94 | 1,05 | 10,42 | 3,86 | | 987036 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC CAPITALISATION | EUR | 278,86 | 4.2. | | 2,34 | 7,13 | 15,40 | 3,86 | | A0YC2C | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD - ACCUMULATING | USD | 519,02 | 4.2. | | -4,81 | -9,55 | 9,69 | 3,86 | | A1JLT7 | LAZARD EMERGING MARKETS LOCAL DEBT FUND A DIST GBP HEDGED | GBP | 56,37 | 4.2. | | 2,57 | 19,01 | 25,45 | 3,86 | | 974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,43 | 4.2. | | 0,20 | 6,62 | 15,98 | 3,86 | | 973770 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,269,92 | 3.2. | | 0,55 | 5,98 | 12,54 | 3,86 | | A2QG28 | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR C | EUR | 126,36 | 5.2. | | 4,23 | 17,94 | 27,74 | 3,85 | | A2DQJG | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - WT (H2-EUR) - EUR | EUR | 1,115,63 | 5.2. | | 0,39 | 5,23 | 15,72 | 3,85 | |
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