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A1J0JP | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION USD | USD | 164,46 | 6.3. |   | 0,93 | 13,45 | 39,18 | 14,76 |  | A2QBGB | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 118,10 | 5.3. |  | 0,58 | 6,84 | 25,52 | 14,76 | | 77937 | GUTMANN INVESTOR EUR 40 (T) EUR | EUR | 19,65 | 6.3. | | 0,39 | 2,30 | 18,40 | 14,76 | | A2DVT4 | ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | EUR | 116,30 | 5.3. | | 0,36 | 3,47 | 15,20 | 14,76 | | A2JCRN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED CAD | CAD | 13,92 | 6.3. | | 0,07 | 5,69 | 19,48 | 14,76 | | A2N9RD | AXA WF CLEAN ENERGY M CAPITALISATION USD | USD | 125,75 | 5.3. | | 4,34 | 18,34 | 23,10 | 14,76 | | A1J078 | R-CO THEMATIC SILVER PLUS C EUR | EUR | 299,93 | 4.3. | | -2,42 | -3,50 | 8,34 | 14,75 | | A1W3FC | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | EUR | 7,34 | 5.3. | | 5,84 | 5,23 | 7,44 | 14,75 | | A14MX5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,37 | 4.3. | | -1,12 | -0,88 | -5,14 | 14,75 | | A2PS84 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I | USD | 16,12 | 5.3. | | 6,56 | 36,62 | 58,62 | 14,75 | | A2PM6J | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) | EUR | 117,25 | 5.3. | | -0,13 | 6,84 | 17,29 | 14,75 | | A2QHXF | AXA IM EURO SELECTION S CAPITALISATION EUR | EUR | 1,387,48 | 5.3. | | 1,44 | 5,41 | 13,89 | 14,75 | | A2H8HW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP USD | USD | 338,26 | 5.3. | | 3,54 | 4,68 | 12,55 | 14,75 | | A0X8XZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS GBP (HEDGED) INCOME | GBP | 11,44 | 5.3. | | 0,18 | 5,54 | 23,77 | 14,75 | | A14Y7G | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO | EUR | 10,21 | 5.3. | | 1,10 | 1,99 | 20,80 | 14,74 | | A117HU | ALLIANZ INCOME AND GROWTH - AT (H2-EUR) - EUR | EUR | 171,83 | 6.3. | | -0,95 | 8,06 | 27,96 | 14,74 | | 801702 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE C2 USD | USD | 5,70 | 5.3. |  | 0,62 | 5,69 | 24,61 | 14,74 | | A1XM2 | GUTMANN EURO OPEN DURATION BONDS (T) EUR | EUR | 101,33 | 6.3. | | 0,20 | 2,50 | 11,07 | 14,74 | | A1W4AX | AXA WF GLOBAL INCOME GENERATION A CAPITALISATION USD | USD | 137,41 | 5.3. | | 3,00 | 7,98 | 24,50 | 14,74 | | A1J07E | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED CAD | CAD | 9,12 | 6.3. | | -0,35 | 4,71 | 22,50 | 14,74 | |
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