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120194 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AD | EUR | 77,36 | 5.2. |   | 3,52 | 12,53 | 13,28 | 3,10 |  | A1H924 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 7,07 | 5.2. | | 0,14 | 4,81 | 15,59 | 3,10 | | A0M2HC | AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD | USD | 204,07 | 5.2. |  | 0,69 | 5,87 | 16,32 | 3,10 | | A2AJDT | AMUNDI FUNDS EURO BOND INCOME - G2 EUR AD | EUR | 92,22 | 5.2. | | 0,69 | 2,95 | 9,23 | 3,09 | | A14YPX | NORDEA 1 - NORWEGIAN BOND FUND - AC - NOK | NOK | 105,17 | 6.2. | | 0,21 | 2,87 | 7,60 | 3,09 | | A2JCQ7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED SGD | SGD | 5,41 | 6.2. | | 2,17 | 15,94 | 20,29 | 3,09 | | A1174U | LGT ALPHA INDEXING FUND (CHF) C | CHF | 1,170,62 | 4.2. | | 0,41 | 4,76 | 12,44 | 3,09 | | A1KCXH | NORDEA 1 - NORWEGIAN BOND FUND - BC - NOK | NOK | 129,98 | 6.2. | | 0,21 | 2,88 | 7,59 | 3,09 | | A2AN88 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIV) - EUR | EUR | 79,66 | 5.2. | | 0,64 | 6,67 | 13,79 | 3,09 | | A2PM8Q | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-CHF) - CHF | CHF | 108,83 | 6.2. | | -0,23 | -5,42 | 5,88 | 3,09 | | A0F480 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE C2 USD | USD | 8,36 | 5.2. | | 0,24 | 3,71 | 10,84 | 3,09 | | A2QE1E | BGF ASIA PACIFIC BOND FUND Z2 USD | USD | 10,70 | 6.2. | | 0,66 | 8,52 | 20,22 | 3,08 | | A2DUZR | PICTET - GLOBAL HIGH YIELD - HZ CHF | CHF | 173,28 | 5.2. | | 0,46 | 4,48 | 14,23 | 3,08 | | A118UV | UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | EUR | 99,09 | 28.1. | | 1,47 | -1,67 | 3,10 | 3,08 | | 120193 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AC | EUR | 84,24 | 5.2. | | 3,52 | 12,53 | 13,27 | 3,08 | | A2AEV | ERSTE FUTURE INVEST HUF R01 (VTIA) | HUF | 56,001,23 | 6.2. | | -2,74 | -9,65 | 14,75 | 3,07 | | A2APH9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO | EUR | 10,67 | 5.2. | | 0,26 | 0,82 | 8,19 | 3,07 | | A1JHUY | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - USD - P (C) | USD | 207,22 | 5.2. | | 2,19 | 14,25 | 21,19 | 3,06 | | A2ACZP | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 31,96 | 5.2. | | -6,77 | -2,68 | 30,82 | 3,06 | | A14V5E | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 166,88 | 4.2. | | 2,47 | 13,28 | 22,24 | 3,06 | |
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