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A2AS7X | CRONBERG GLOBAL EQUITY FUND (CHF) I | CHF | 155,29 | 5.2. |   | 0,15 | -4,18 | 26,57 | 3,25 |  | A1JPNA | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ADEUR | EUR | 10,74 | 6.2. | | 0,66 | -5,71 | -1,43 | 3,25 | | A0JJZW | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS B ACCUMULATION EUR | EUR | 228,75 | 6.2. |  | 0,79 | -5,03 | 10,48 | 3,25 | | A2AQKH | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | EUR | 128,17 | 9.2. | | 0,56 | 2,54 | 11,67 | 3,25 | | A0RCKM | FLOSSBACH VON STORCH - BOND OPPORTUNITIES EUR I | EUR | 143,01 | 9.2. | | 0,56 | 2,53 | 11,67 | 3,24 | | A2N7D4 | INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | EUR | 37,93 | 6.2. | | 0,34 | 2,25 | 8,76 | 3,24 | | A2ANTP | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C QUARTERLY DISTRIBUTION - USD | USD | 9,73 | 6.2. | | 0,34 | 6,28 | 17,39 | 3,24 | | A2P7FS | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED) | GBP | 0,89 | 5.2. | | 0,32 | 7,17 | 23,59 | 3,24 | | A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 17,20 | 6.2. | | 8,79 | 42,27 | 54,95 | 3,24 | | A2JRVL | BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 USD | USD | 12,11 | 6.2. | | 1,94 | 15,00 | 30,08 | 3,24 | | A2DSYS | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C ACC | USD | 22,32 | 6.2. | | -5,30 | -8,52 | 31,22 | 3,24 | | A14SEK | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD | USD | 13,89 | 6.2. | | 0,34 | 6,28 | 17,38 | 3,24 | | A1JCKM | CM-AM CASH ISR ID | EUR | 502,396,40 | 6.2. | | 0,21 | -0,36 | 3,50 | 3,24 | | A2ALY2 | AMUNDI FUNDS PROTECT 90 - A2 EUR | EUR | 100,16 | 6.2. | | 0,87 | 2,39 | 10,99 | 3,24 | | A0YC41 | JUPITER DYNAMIC BOND, CLASS L USD Q INC HSC | USD | 9,33 | 6.2. | | 1,86 | 7,40 | 12,78 | 3,24 | | A3CP17 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 EUR H | EUR | 20,11 | 6.2. | | 0,55 | 4,09 | 16,11 | 3,23 | | 81848 | 3 BANKEN EMERGING-MIX T | EUR | 36,60 | 9.2. | | 8,38 | 20,19 | 31,67 | 3,23 | | A0N9Z1 | INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR | EUR | 20,77 | 6.2. | | 3,44 | 6,19 | 12,88 | 3,23 | | A2JQ77 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H INC | EUR | 8,32 | 6.2. | | 0,37 | 2,83 | 14,25 | 3,23 | | A2H9G9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KH | GBP | 110,64 | 6.2. | | 0,59 | 6,37 | 13,31 | 3,23 | |
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