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A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,42 | 12.1. |   | 0,00 | 5,25 | 15,80 | 13,97 |  | A2JE02 | R-CO THEMATIC REAL ESTATE I2 EUR | EUR | 146,83 | 9.1. |  | 1,60 | 10,56 | 23,75 | 13,97 | | A1JGE1 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | USD | 21,05 | 12.1. |  | 0,24 | 17,47 | 29,54 | 13,97 | | A1W84C | AMUNDI CORE MSCI EMERGING MARKETS IG DIST | GBP | 1,794,22 | 12.1. | | 4,36 | 30,36 | 35,59 | 13,97 | | A1W1WF | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE F-ACC, EUR | EUR | 24,56 | 9.1. | | 2,16 | 17,74 | 34,06 | 13,97 | | A2PF5H | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND I2 EUR | EUR | 118,56 | 13.1. | | 0,39 | 6,45 | 19,23 | 13,97 | | A1XD04 | GOLDMAN SACHS ALTERNATIVE BETA - I CAP CHF (HEDGED I) | CHF | 7,081,63 | 12.1. | | 2,41 | 6,81 | 14,44 | 13,97 | | A2AN9B | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (ACC) - USD (HEDGED) | USD | 137,50 | 12.1. | | 0,42 | 11,25 | 21,36 | 13,97 | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 22,19 | 12.1. | | 5,77 | 11,50 | 28,75 | 13,97 | | A1XBX8 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B EUR | EUR | 104,17 | 12.1. | | 0,74 | 7,05 | 16,66 | 13,96 | | A1XFAE | JPMORGAN FUNDS - INCOME FUND C (ACC) - USD | USD | 153,46 | 12.1. | | 0,06 | 6,99 | 17,71 | 13,96 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,704,74 | 12.1. | | 2,77 | -6,47 | 16,03 | 13,96 | | A2N625 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 120,04 | 12.1. | | 0,30 | 6,45 | 18,62 | 13,95 | | A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 133,25 | 12.1. | | 0,48 | 7,76 | 21,73 | 13,95 | | A117Q3 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION H UNITS | USD | 133,89 | 12.1. | | 0,19 | 7,06 | 21,19 | 13,95 | | A1C1GU | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 30,88 | 13.1. | | 0,68 | 22,15 | 27,08 | 13,95 | | A1H7MC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C ACCUMULATION EUR | EUR | 220,70 | 13.1. | | 4,20 | 4,76 | 19,53 | 13,95 | | A14MUC | ALLIANZ EUROPE EQUITY GROWTH SELECT - R - EUR | EUR | 157,41 | 13.1. | | 5,43 | -0,92 | 12,69 | 13,95 | | A2N624 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 88,09 | 12.1. | | 0,30 | 6,44 | 18,60 | 13,95 | | A1JKKZ | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-NOK) - NOK | NOK | 1,175,11 | 13.1. | | 0,14 | 4,65 | 13,27 | 13,94 | |
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