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A0JL0S | AXA WF EURO STRATEGIC BONDS A CAPITALISATION EUR | EUR | 190,38 | 5.2. |   | 1,00 | 3,71 | 17,82 | 10,24 |  | 978273 | MEAG EUROERTRAG A | EUR | 70,83 | 5.2. | | 0,94 | 4,09 | 17,82 | 9,14 | | A0JL0T | AXA WF EURO STRATEGIC BONDS A DISTRIBUTION EUR | EUR | 138,56 | 5.2. | | 1,00 | 3,71 | 17,82 | 10,25 | | A0DQMK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INVESTOR USD ACCUMULATION | USD | 24,79 | 5.2. |  | 0,69 | 6,39 | 17,82 | 1,81 | | A2DYFL | VANGUARD GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 125,28 | 5.2. | | 0,88 | 6,50 | 17,82 | 4,54 | | A2ACTW | ALLIANZ CHINA EQUITY - RT - USD | USD | 19,75 | 6.2. | | 2,09 | 30,66 | 17,82 | -26,21 | | A2DRB4 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R - CAPITALISATION | USD | 124,09 | 5.2. | | 0,59 | 9,44 | 17,82 | - | | A0JL1C | AXA WF GLOBAL EMERGING MARKETS BONDS E (H) CAPITALISATION EUR | EUR | 164,03 | 5.2. | | 0,63 | 7,61 | 17,82 | -8,42 | | A1XAQ9 | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 1,69 | 5.2. | | 0,39 | 5,68 | 17,82 | - | | 67521 | FAIR INVEST BALANCED (A) | EUR | 8,86 | 6.2. | | 2,19 | 6,88 | 17,82 | 16,27 | | A2PNLR | INRIS PARUS FUND X EUR H | EUR | 166,90 | 5.2. | | -3,04 | 10,76 | 17,82 | - | | A2DLGA | BNY MELLON GLOBAL LEADERS FUND EUR H (ACC.) (HEDGED) | EUR | 1,82 | 5.2. | | -0,82 | 2,50 | 17,82 | 8,95 | | A3EAX9 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY B USD CAPITALISATION | USD | 114,08 | 5.2. | | -1,20 | -0,23 | 17,81 | - | | A2DQ1T | AXA WF US CREDIT SHORT DURATION IG M CAPITALISATION USD | USD | 134,39 | 5.2. | | 0,55 | 5,95 | 17,81 | 15,18 | | A2PNU1 | LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | EUR | 1,484,43 | 5.2. | | 0,76 | 4,36 | 17,81 | 11,77 | | A3CTUX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,25 | 5.2. | | 0,94 | 9,22 | 17,81 | - | | A143NK | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 10,85 | 5.2. |  | 0,84 | 8,61 | 17,81 | -8,21 | | A2P1CJ | LORD ABBETT ULTRA SHORT BOND FUND - CLASS I USD | USD | 12,24 | 5.2. | | 0,49 | 5,06 | 17,81 | 19,41 | | DWS2MM | DWS USD FLOATING RATE NOTES USD LC | USD | 242,49 | 5.2. | | 0,42 | 4,82 | 17,81 | 20,35 | | DBX0NK | XTRACKERS HARVEST CSI300 UCITS ETF 1D | USD | 13,15 | 5.2. | | 1,78 | 32,10 | 17,80 | -14,14 | |
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