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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 |  | A2JCT0 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | USD | 10,20 | 6.2. |  | 0,66 | 6,16 | 16,96 | 3,14 | | A111C5 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CHF I5 ACCUMULATING | CHF | 11,51 | 6.2. | | 0,44 | 4,45 | 13,51 | 3,14 | | A1H7QS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND E CLASS EUR INCOME | EUR | 8,81 | 6.2. |  | 0,57 | 4,37 | 16,10 | 3,13 | | A2PQS5 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (USD DISTRIBUTING) | USD | 95,74 | 6.2. | | 0,66 | 6,11 | 17,64 | 3,13 | | A1XFAF | JPMORGAN FUNDS - INCOME FUND C (ACC) - EUR (HEDGED) | EUR | 115,35 | 6.2. | | 0,33 | 4,02 | 11,02 | 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 | | A1H924 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 7,08 | 6.2. | | 0,28 | 4,96 | 15,75 | 3,12 | | A2ASQY | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME P UNITS | EUR | 98,90 | 6.2. | | 0,66 | 4,59 | 15,19 | 3,12 | | A2PH2T | THEMATICS SAFETY FUND S/A (USD) | USD | 217,04 | 6.2. | | -1,32 | -1,99 | 36,37 | 3,12 | | A0DN2P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND ADMINISTRATIVE USD ACCUMULATION | USD | 33,71 | 6.2. | | 0,54 | 5,57 | 15,88 | 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 | | A1H549 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD | USD | 24,02 | 6.2. | | 1,16 | 12,73 | 30,33 | 3,11 | | A1H7QT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND E CLASS EUR ACCUMULATION | EUR | 14,90 | 6.2. | | 0,54 | 4,34 | 15,95 | 3,11 | | A2JCT2 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | USD | 9,73 | 6.2. | | 0,67 | 6,16 | 16,84 | 3,11 | | 61118 | GUTMANN EURO SHORT-TERM BONDS (A) EUR | EUR | 104,30 | 6.2. | | 0,42 | 2,19 | 9,47 | 3,11 | | A0MWZH | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | JPY | 24,647,00 | 5.2. | | 2,78 | 21,62 | 12,55 | 3,11 | |
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