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A0JEB8 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (PERF) | USD | 373,01 | 5.3. |   | 0,93 | 6,51 | 30,40 | 28,78 |  | A1T9GV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 31,92 | 5.3. |  | -2,44 | 8,24 | 31,30 | 28,76 | | A0QYYK | FRANKLIN MENA FUND - N (ACC) EUR-H1 | EUR | 4,88 | 5.3. | | -0,41 | -0,61 | 17,31 | 28,76 | | A2JAD9 | DWS STRATEGIC BALANCE LC | EUR | 148,60 | 5.3. | | 2,14 | 7,99 | 29,69 | 28,76 | | A2P3T1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 145,47 | 5.3. | | 2,26 | -0,39 | 19,54 | 28,76 | | A2QHNL | BNP PARIBAS EASY MSCI USA SRI PAB TRACK CLASSIC H EUR CAPITALISATION | EUR | 163,56 | 5.3. | | -1,07 | 1,11 | 23,08 | 28,76 | | A14YL0 | FIDELITY FUNDS - US HIGH YIELD FUND Y-GBP | GBP | 1,21 | 5.3. | | 1,86 | 3,82 | 13,53 | 28,75 | | A2QL9V | ALLIANZ CYBER SECURITY - AT - USD | USD | 11,08 | 6.3. | | -12,17 | -4,49 | 57,23 | 28,74 | | A1T9GU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES | USD | 30,85 | 5.3. | | -2,44 | 8,22 | 31,31 | 28,74 | | 67548 | MONEY&CO EQUITY | EUR | 332,88 | 6.3. | | -2,94 | -1,06 | 34,83 | 28,74 | | A1JQ1B | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) NA | USD | 19,63 | 5.3. | | 3,13 | 9,25 | 26,25 | 28,74 | | A2ABKL | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 237,93 | 4.3. | | -1,02 | 22,99 | 38,23 | 28,73 | | A2DKXQ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (CLOSE) | EUR | 17,97 | 4.3. | | 8,65 | 26,11 | 49,87 | 28,72 | | A0JJ1G | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR | EUR | 448,51 | 6.3. | | 5,82 | 7,92 | 12,84 | 28,72 | | A2JCPU | BGF US DOLLAR HIGH YIELD BOND FUND X6 USD | USD | 10,26 | 6.3. | | 0,20 | 8,23 | 32,57 | 28,72 | | A0J4DT | PICTET - WATER - R USD | USD | 515,07 | 5.3. | | 2,11 | 8,93 | 23,56 | 28,72 | | A0H060 | BNP PARIBAS FUNDS US MID CAP N CAPITALISATION | USD | 330,68 | 5.3. | | 0,84 | 9,98 | 23,26 | 28,71 | | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 25,51 | 5.3. | | 0,91 | 7,67 | 27,27 | 28,71 | | A1C1JL | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF | HUF | 82,327,76 | 5.3. | | 9,26 | 22,25 | 47,75 | 28,71 | | A1W76Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD ACCUMULATION | USD | 17,98 | 5.3. | | 2,63 | 12,66 | 34,28 | 28,70 | |
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