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A1W1QE | PHAIDROS FUNDS - KAIROS ANLEIHEN D | EUR | 117,14 | 12.1. |   | 0,51 | 1,84 | 26,56 | 10,26 |  | A2PSH7 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 137,63 | 12.1. |  | 3,63 | 21,24 | 26,56 | 11,50 | | A2QAF5 | ALLIANZ CLEAN PLANET - WT - EUR | EUR | 1,324,42 | 12.1. | | 3,42 | 15,71 | 26,56 | - | | LAZ134 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC CHF HEDGED | CHF | 18,36 | 12.1. | | 1,27 | 24,95 | 26,55 | 52,95 | | A3EDF5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE Y EUR UNHEDGED ACCUMULATION | EUR | 113,19 | 12.1. | | 0,59 | 2,62 | 26,55 | - | | A2PH2P | THEMATICS META FUND R/A (H-EUR) | EUR | 145,98 | 12.1. | | 2,71 | 7,64 | 26,55 | 0,23 | | A3C846 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 11,01 | 12.1. | | 2,23 | -2,39 | 26,55 | - | | A0F9W | R-VIP 75 (R) (T) | EUR | 184,31 | 12.1. | | 1,27 | 2,64 | 26,55 | 23,52 | | A3DTDT | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID AA | EUR | 121,80 | 9.1. | | 0,34 | 5,63 | 26,55 | - | | A2PBWL | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BP - EUR | EUR | 133,25 | 12.1. | | 0,65 | 4,05 | 26,55 | 15,69 | | A2RXB | C-QUADRAT ARTS TOTAL RETURN ESG I | EUR | 105,78 | 12.1. | | 1,85 | -0,67 | 26,54 | - | | A114DQ | FIDELITY FUNDS - AMERICA FUND Y-EURO (HEDGED) | EUR | 20,14 | 12.1. | | 3,28 | 11,87 | 26,54 | 45,98 | | A1H8SS | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) NA | USD | 26,33 | 9.1. | | 0,43 | 6,42 | 26,54 | 11,30 | | A1T7C9 | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W | USD | 1,80 | 12.1. | | 2,32 | 17,24 | 26,54 | 24,53 | | A2DW7Y | OFI INVEST ESG EURO HIGH YIELD GI | EUR | 132,16 | 9.1. |  | 0,35 | 5,64 | 26,54 | 19,05 | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 13,68 | 12.1. | | 4,19 | 8,55 | 26,54 | 27,05 | | FF0132 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,27 | 12.1. | | 3,59 | 20,81 | 26,54 | 7,86 | | A2AQRQ | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 DISTRIBUTING | GBP | 10,53 | 12.1. | | 0,45 | 9,32 | 26,54 | 6,67 | | A112UV | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I2 ACCUMULATING | GBP | 13,16 | 12.1. | | 0,15 | 9,48 | 26,54 | 18,35 | | A0MZG4 | FFPB MULTITREND PLUS | EUR | 17,07 | 12.1. | | 1,91 | 10,34 | 26,54 | 18,46 | |
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