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A1H4X8 | AMUNDI FUNDS EQUITY MENA - I EUR HGD | EUR | 2,271,96 | 14.1. |   | 4,82 | 8,33 | 25,36 | 48,82 |  | A0MZN5 | HRK INVEST - VERMÖGENSVERWALTUNGSFONDS H - P | EUR | 173,00 | 9.1. | | 1,02 | 6,12 | 25,36 | 19,88 | | A0PG7X | BGF EUROPEAN FUND A4 GBP | GBP | 167,17 | 14.1. |  | 4,03 | 12,60 | 25,36 | 28,69 | | A2P920 | CANDRIAM BONDS EURO HIGH YIELD, S4 - CAPITALISATION | EUR | 1,883,25 | 13.1. | | 0,40 | 6,62 | 25,36 | - | | A0M2H5 | D&R BEST-OF-TWO CLASSIC I | EUR | 165,20 | 14.1. | | 3,86 | 11,33 | 25,36 | 34,25 | | A1CVBQ | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | USD | 53,49 | 14.1. | | 6,17 | 6,87 | 25,36 | 38,83 | | A1J4RG | FLOSSBACH VON STORCH - DIVIDEND I | EUR | 246,93 | 14.1. | | 3,32 | 4,57 | 25,36 | 48,46 | | A0Q7YY | FVCM - U.S. EQUITY FUND R EUR | EUR | 460,62 | 14.1. | | 4,51 | 8,49 | 25,36 | 64,12 | | A112R9 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 171,80 | 13.1. | | 0,79 | 11,47 | 25,36 | 21,52 | | A3DJZR | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND GBP I4 ACCUMULATING | GBP | 12,46 | 14.1. |  | 0,48 | 8,63 | 25,35 | - | | A2QQ1B | FLOSSBACH VON STORCH - DIVIDEND IT | EUR | 142,75 | 14.1. | | 3,31 | 4,56 | 25,35 | - | | A110TS | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 88,36 | 14.1. | | 0,80 | 15,96 | 25,35 | 6,65 | | A14X3E | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | CHF | 22,54 | 14.1. | | 1,21 | 12,36 | 25,35 | 36,83 | | A1JJB6 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD AT | USD | 175,99 | 13.1. | | 0,43 | 9,11 | 25,35 | 22,56 | | A2PWX3 | SWISS LIFE FUNDS (LUX) MULTI ASSET GROWTH (EUR) SF - CAP | EUR | 122,14 | 13.1. | | 1,72 | 12,65 | 25,35 | - | | A1199K | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C | USD | 184,26 | 14.1. | | 0,22 | 9,37 | 25,35 | 6,84 | | A2JG68 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC.) | USD | 90,61 | 14.1. | | 0,22 | 9,37 | 25,35 | 5,05 | | A1T8U2 | BNP PARIBAS FUNDS EURO EQUITY N CAPITALISATION | EUR | 741,11 | 13.1. | | 3,84 | 18,79 | 25,35 | 41,58 | | A1T726 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 14,49 | 13.1. | | 0,49 | 5,23 | 25,35 | 25,24 | | A2ABNQ | AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - A2 EUR | EUR | 153,51 | 14.1. | | 0,81 | 9,00 | 25,34 | 20,85 | |
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