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A2DMJK | INVESCO EUROPEAN SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION | CHF | 120,60 | 12.1. |   | 0,19 | 2,07 | 18,39 | 14,54 |  | 976327 | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED REAL ESTATE R | EUR | 30,15 | 12.1. | | 1,65 | 1,91 | 10,74 | 14,54 | | A1W9XS | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD Z DISTRIBUTION EUR | EUR | 91,52 | 12.1. | | 0,32 | 4,36 | 16,10 | 14,54 | | A11F9 | YOU INVEST FLEXIBLE ACTIVE VT | EUR | 142,68 | 13.1. | | 1,08 | 7,05 | 21,83 | 14,54 | | A2JH7R | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) K-X-ACC, USD | USD | 127,42 | 12.1. | | 0,16 | 5,89 | 10,08 | 14,53 | | A3C65J | PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION | USD | 137,90 | 12.1. | | 0,45 | 18,84 | 32,43 | 14,53 | | A1W3D3 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION S UNITS | USD | 150,62 | 12.1. | | 0,20 | 7,19 | 21,57 | 14,53 | | A11F7 | YOU INVEST FLEXIBLE ACTIVE A | EUR | 110,44 | 13.1. | | 1,09 | 7,06 | 21,84 | 14,53 | | A12HDN | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | EUR | 16,87 | 13.1. | | 1,08 | -3,93 | 15,08 | 14,53 | | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 21,60 | 9.1. | | 1,27 | 5,52 | 35,08 | 14,53 | | A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 3,394,16 | 13.1. | | 2,66 | 21,73 | 98,46 | 14,53 | | A14WT7 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD - ACCUMULATING | USD | 180,14 | 12.1. | | 1,17 | 9,06 | 24,92 | 14,53 | | DWS2MJ | DWS INVEST CORPORATE HYBRID BONDS USD FDH | USD | 122,06 | 12.1. | | 0,48 | 8,54 | 30,03 | 14,52 | | A2JPX5 | M&G (LUX) OPTIMAL INCOME FUND USD CI-H INC | USD | 10,13 | 13.1. |  | -0,01 | 9,45 | 19,38 | 14,52 | | A1C6K0 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR I ACCUMULATING | EUR | 14,67 | 12.1. | | 4,86 | 42,01 | 59,80 | 14,52 | | A0MKQQ | LA FRANÇAISE SYSTEMATIC MULTI ASSET ALLOCATION I | EUR | 1,165,38 | 9.1. | | 0,54 | 6,66 | 24,00 | 14,52 | | A0YBLD | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF P-ACC | CHF | 148,23 | 9.1. | | 1,37 | 8,17 | 18,35 | 14,52 | | A1XA41 | CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | EUR | 152,20 | 12.1. | | 2,32 | 12,55 | 22,84 | 14,51 | | A2JR0M | CPR INVEST - GLOBAL SILVER AGE - A USD - ACC | USD | 1,600,15 | 12.1. | | 1,84 | 9,85 | 16,85 | 14,51 | | 797401 | BGF US DOLLAR RESERVE FUND E2 USD | USD | 172,60 | 13.1. | | 0,11 | 3,67 | 13,39 | 14,51 | |
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