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694257 | BNP PARIBAS FUNDS EURO CORPORATE BOND X DISTRIBUTION | EUR | 194,33 | 6.2. |   | 0,94 | 3,66 | 17,76 | 4,08 |  | A0MPJJ | BNP PARIBAS FUNDS EURO CORPORATE BOND X CAPITALISATION | EUR | 251,80 | 6.2. | | 0,94 | 3,66 | 17,76 | 4,08 | | A2L44 | AMUNDI ETHIK FONDS FLEXIBEL - T | EUR | 16,60 | 9.2. | | 0,85 | 0,80 | 17,76 | 19,90 | | A2PVEK | DPAM B BALANCED LOW STRATEGY - KLASSE F | EUR | 161,09 | 5.2. |  | 0,22 | 1,77 | 17,76 | 11,47 | | A2PV3Q | DPAM B BALANCED LOW STRATEGY - KLASSE E | EUR | 147,50 | 5.2. | | 0,22 | 1,77 | 17,76 | - | | A2QRSE | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 SGD H | SGD | 24,21 | 6.2. | | 0,54 | 4,17 | 17,75 | 9,00 | | A3DLD5 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-CHF) - CHF | CHF | 111,17 | 9.2. | | 4,38 | 33,31 | 17,75 | - | | A1XBHN | PICTET - GLOBAL SUSTAINABLE CREDIT - I USD | USD | 253,86 | 6.2. | | 0,47 | 5,59 | 17,75 | 2,90 | | A1T7S3 | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE BE2 (EUR) | EUR | 129,75 | 6.2. | | 1,27 | 9,12 | 17,75 | 6,85 | | A139C | C-QUADRAT ARTS TOTAL RETURN BALANCED VT (CZK HEDGED) | CZK | 1,510,79 | 9.2. | | 3,22 | 5,44 | 17,75 | 26,50 | | 216724 | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE BE (EUR) | EUR | 211,81 | 6.2. | | 1,28 | 9,11 | 17,75 | 6,85 | | 77448 | AMUNDI ETHIK FONDS FLEXIBEL - A | EUR | 21,28 | 9.2. | | 0,81 | 0,77 | 17,75 | 19,80 | | A3CYTS | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI ACC | EUR | 118,70 | 6.2. | | 0,35 | 2,43 | 17,75 | - | | A2JLMF | INVESCO EMERGING MARKET CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,15 | 9.2. | | 0,39 | 4,85 | 17,75 | -1,62 | | A14RG1 | GAMCO ALL CAP VALUE CLASS I CHF | CHF | 13,09 | 6.2. | | 8,41 | 8,92 | 17,75 | 11,91 | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 14,00 | 6.2. | | 3,63 | 9,80 | 17,75 | 5,42 | | A2JNKU | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBC - USD | USD | 150,44 | 9.2. | | 0,41 | 6,00 | 17,75 | 19,03 | | A2PVUQ | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C DISTRIBUTION EUR QV | EUR | 96,73 | 9.2. | | 0,57 | 5,52 | 17,74 | 10,64 | | A2PVUP | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION EUR | EUR | 118,40 | 9.2. | | 0,57 | 5,51 | 17,74 | 10,53 | | A3CYTT | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI INC | EUR | 102,55 | 6.2. | | 0,35 | 2,43 | 17,74 | - | |
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