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A14NZY | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC DISTRIBUTION | USD | 143,58 | 5.3. |   | 2,10 | 18,07 | 33,10 | 14,79 |  | 921725 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B | EUR | 202,84 | 5.3. | | 1,60 | 6,52 | 22,13 | 14,79 | | A2H7RW | RIVERTREE FD - STRATEGIC BALANCED F2 DIS | EUR | 25,727,83 | 5.3. | | 0,92 | 7,61 | 22,25 | 14,79 | | A0RKYJ | SPARINVEST SICAV - SECURUS EUR I | EUR | 196,79 | 5.3. | | 0,89 | 3,99 | 18,21 | 14,79 | | A40BP3 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD DKK W R H | DKK | 936,45 | 5.3. | | -0,51 | 2,35 | 20,74 | 14,79 | | A0RBEY | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND C ACCUMULATION - USD | USD | 17,39 | 6.3. | | 5,91 | 10,76 | 17,58 | 14,79 | | A0MRZ | MANDO AKTIV MULTI ASSETS T | EUR | 150,46 | 6.3. | | 2,44 | 7,28 | 21,59 | 14,79 | | A0F9E | MANDO AKTIV MULTI ASSETS A | EUR | 132,64 | 6.3. | | 2,45 | 7,29 | 21,59 | 14,78 | | A2JEAF | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC MD DISTRIBUTION | USD | 151,28 | 5.3. | | 2,09 | 18,08 | 33,09 | 14,78 | | 921726 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A | EUR | 126,67 | 5.3. | | 1,60 | 6,52 | 22,12 | 14,78 | | A1T8T1 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC CAPITALISATION | USD | 170,64 | 5.3. | | 2,09 | 18,07 | 33,10 | 14,78 | | A2DQH2 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z EUR ACCUMULATION | EUR | 111,32 | 5.3. | | 2,05 | 6,37 | 14,03 | 14,77 | | A12FQA | ALLIANZ INCOME AND GROWTH - AQ (H2-EUR) - EUR | EUR | 135,76 | 6.3. | | -0,97 | 8,05 | 28,00 | 14,77 | | A113HG | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.) | EUR | 151,20 | 5.3. |  | 0,88 | 4,50 | 22,98 | 14,77 | | A2QHWK | ABRDN EMERGING MARKETS INCOME EQUITY K ACC USD | USD | 108,80 | 6.3. | | 10,23 | 42,00 | 57,98 | 14,77 | | A2QBGA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 94,87 | 5.3. | | 0,58 | 6,85 | 25,51 | 14,77 | | A2QL34 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT - USD | USD | 9,93 | 6.3. | | 0,96 | 24,67 | 74,78 | 14,77 | | A1JVBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 78,82 | 6.3. | | 0,32 | 10,17 | 26,40 | 14,77 | | 657043 | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE A1 EUR | EUR | 80,23 | 5.3. | | 1,88 | -0,25 | 13,18 | 14,76 | | A2PM6H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 100,01 | 5.3. | | -0,12 | 6,86 | 17,29 | 14,76 | |
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