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A0Q5SV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND SDQ | USD | 8,16 | 6.2. |   | 1,49 | 13,72 | 35,02 | 3,14 |  | A1J1SN | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST EUR HEDGED | EUR | 66,81 | 5.2. |  | -2,64 | 0,32 | 9,89 | 3,14 | | A111C5 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I5 ACCUMULATING | CHF | 11,51 | 5.2. | | 0,44 | 4,45 | 13,51 | 3,14 | | A2DV0L | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD C1 ACCUMULATING | USD | 12,17 | 5.2. | | 2,27 | -4,40 | -1,46 | 3,14 | | A2PSTV | ROBECO GLOBAL SDG CREDITS IH USD | USD | 128,29 | 5.2. |  | 0,62 | 6,12 | 17,10 | 3,14 | | A3CP17 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 EUR H | EUR | 20,08 | 5.2. | | 0,40 | 3,99 | 15,94 | 3,13 | | A0MK0F | PICTET - SECURITY - R EUR | EUR | 275,61 | 5.2. | | -5,00 | -16,99 | 11,17 | 3,13 | | 85716 | AMUNDI ETHIK FONDS - A | EUR | 6,22 | 6.2. | | 0,00 | 0,98 | 12,24 | 3,13 | | A2JGU4 | ODDO BHF AVENIR DN-EUR | EUR | 111,42 | 5.2. | | 0,44 | 3,07 | 4,45 | 3,12 | | A2N7SU | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP | GBP | 178,25 | 5.2. | | 0,23 | -10,83 | 4,82 | 3,12 | | 987035 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC DISTRIBUTION | EUR | 106,79 | 5.2. | | 1,89 | 6,23 | 14,89 | 3,12 | | A0X8W7 | LGT ALPHA INDEXING FUND (CHF) I1 | CHF | 1,741,03 | 4.2. | | 0,41 | 4,76 | 12,44 | 3,12 | | 987036 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC CAPITALISATION | EUR | 277,62 | 5.2. | | 1,89 | 6,23 | 14,89 | 3,12 | | A3C0RZ | THEMATICS SAFETY FUND N1/A (EUR) | EUR | 149,29 | 5.2. | | -4,03 | -15,58 | 20,87 | 3,12 | | 61118 | GUTMANN EURO SHORT-TERM BONDS (A) EUR | EUR | 104,30 | 6.2. | | 0,42 | 2,19 | 9,47 | 3,11 | | A2DSH8 | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND NOK I ACCUMULATING | NOK | 123,19 | 5.2. | | -0,30 | 6,15 | 13,35 | 3,11 | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,597,02 | 5.2. | | -4,73 | -18,29 | 3,92 | 3,10 | | A0NFZB | MAN GLOBAL CONVERTIBLES IL H EUR | EUR | 138,00 | 5.2. | | -0,14 | 7,51 | 19,10 | 3,10 | | A0M2HD | AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD | USD | 130,51 | 5.2. | | 0,69 | 5,86 | 16,32 | 3,10 | | A0ETM9 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE C1 USD | USD | 12,97 | 5.2. | | 0,31 | 3,76 | 10,85 | 3,10 | |
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