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A2GK8 | CORE EQUITIES EUR R01 (T) | EUR | 199,94 | 28.1. |   | -0,34 | 6,07 | 55,15 | 84,39 |  | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,56 | 27.1. | | -0,34 | -0,12 | 12,49 | -3,69 | | A0CA6R | GAM STAR (LUX) - ABS EUR C | EUR | 129,99 | 27.1. | | -0,34 | 2,11 | 12,06 | 12,64 | | A2ACRN | SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 26,31 | 27.1. | | -0,35 | 7,23 | 7,67 | -8,16 | | A3C6E3 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP ACCUMULATING | GBP | 10,33 | 27.1. | | -0,35 | -1,67 | 21,71 | - | | A40YKR | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 991,87 | 27.1. | | -0,35 | 4,56 | - | - | | A3DRXH | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND A (EUR) | EUR | 34,57 | 28.1. | | -0,35 | 0,06 | 38,72 | - | | A3ECY | RAIFFEISEN-MEHRWERT 2027 III (RZ) (T) | EUR | 103,70 | 28.1. |  | -0,35 | 3,52 | - | - | | A3DTW6 | GQG PARTNERS U.S. EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 11,52 | 27.1. | | -0,35 | -21,85 | - | - | | A2AT57 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED)ACCUMULATION | EUR | 10,51 | 28.1. | | -0,35 | 3,49 | 5,43 | -11,66 | | A3D44F | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 DIS GBP | GBP | 12,18 | 27.1. | | -0,35 | -1,68 | 22,88 | - | | A14MG5 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EAH CHF | CHF | 751,17 | 26.1. | | -0,35 | 0,10 | 0,60 | - | | DBX0UV | XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D USD | USD | 31,73 | 27.1. | | -0,35 | 7,20 | - | - | | A2ACJJ | JSS SENIOR LOAN FUND P CHF ACC HEDGED | CHF | 1,169,85 | 27.1. | | -0,35 | -0,05 | 9,33 | 7,49 | | A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 298,76 | 27.1. | | -0,35 | 11,94 | 104,73 | 58,55 | | A2PSSJ | INVESCO EUROPEAN SENIOR LOAN ESG FUND G ACCUMULATION - EUR | EUR | 111,57 | 27.1. | | -0,35 | -4,82 | 11,55 | - | | A2GK9 | CORE EQUITIES EUR R01 (VTIA) | EUR | 208,58 | 28.1. | | -0,35 | 6,06 | 55,15 | 84,39 | | A2PSSU | INVESCO EUROPEAN SENIOR LOAN ESG FUND H ACCUMULATION - EUR | EUR | 102,84 | 27.1. | | -0,35 | -4,86 | 11,07 | - | | A2AT56 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 8,14 | 28.1. | | -0,35 | 3,49 | 5,41 | -11,66 | | A1T7W4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH CHF | CHF | 1,361,59 | 26.1. | | -0,35 | 0,07 | 13,70 | 14,47 | |
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