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A2PCL0 | AMUNDI FUNDS STRATEGIC BOND - I2 EUR | EUR | 131,22 | 6.11. |   | 3,10 | 4,24 | 31,59 | 14,92 |  | A2PR88 | IP PENSIONSPLAN CHANCE | EUR | 108,84 | 7.11. | | -5,58 | -2,23 | 29,19 | 14,92 | | A2JMGY | HUGAU OBLI 1-3 R | EUR | 1,299,77 | 6.11. | | 3,64 | 4,31 | 18,08 | 14,92 | | A2AD21 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 21,57 | 6.11. | | 16,47 | 15,53 | 37,83 | 14,92 | | 976327 | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED REAL ESTATE R | EUR | 29,16 | 6.11. | | -1,77 | -3,07 | 7,14 | 14,92 | | A2QBGB | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 116,41 | 6.11. |  | 6,51 | 7,05 | 32,13 | 14,92 | | A0YBUR | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, A ACC USD SHARES | USD | 19,06 | 7.11. | | 4,71 | 5,04 | 28,25 | 14,92 | | A0LCJS | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A ACCUMULATING | USD | 24,12 | 6.11. | | -2,90 | -6,58 | 12,82 | 14,91 | | A2QBGA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 94,86 | 6.11. | | 6,52 | 7,05 | 32,10 | 14,91 | | A12HDN | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | EUR | 16,80 | 7.11. | | -3,17 | 0,60 | 15,46 | 14,91 | | A0NAAN | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE C1 USD | USD | 22,12 | 6.11. | | 14,49 | 13,61 | 34,80 | 14,91 | | A2N51J | INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | GBP | 35,47 | 6.11. | | 8,86 | 9,45 | 28,84 | 14,91 | | A2PVUT | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACCUMULATION EUR | EUR | 120,51 | 7.11. | | 5,50 | 6,19 | 26,03 | 14,91 | | A2PCHR | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD | EUR | 1,525,64 | 6.11. | | 5,96 | 6,63 | 38,82 | 14,91 | | 989916 | CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - DISTRIBUTION | USD | 385,01 | 6.11. | | 3,42 | 4,03 | 14,34 | 14,90 | | A2P87C | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR | EUR | 13,42 | 7.11. | | 15,19 | 13,15 | 25,07 | 14,90 | | A1JEEL | ETHNA-AKTIV CHF-T | CHF | 140,63 | 7.11. | | 5,54 | 3,90 | 12,93 | 14,89 | | A0MPLP | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR CAPITALISATION | EUR | 82,72 | 6.11. | | 32,69 | 15,26 | -10,25 | 14,89 | | A2JDF5 | EVLI NORDIC CORPORATE BOND FUND IB | EUR | 170,65 | 6.11. | | 4,30 | 5,39 | 23,92 | 14,89 | | A2PAYN | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I5 ACCUMULATING | EUR | 118,50 | 6.11. |  | 3,67 | 4,65 | 20,92 | 14,88 | |
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