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A1JZCH | BGF GLOBAL MULTI-ASSET INCOME FUND A2 USD | USD | 18,03 | 6.3. |   | 0,39 | 9,07 | 25,82 | 18,23 |  | A1CW48 | AXA WF EVOLVING TRENDS I CAPITALISATION EUR | EUR | 340,29 | 5.3. | | -1,85 | -1,97 | 25,82 | 23,85 | | A1W1C2 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE IH1 USD | USD | 35,04 | 5.3. | | 3,12 | 4,57 | 25,82 | 50,97 | | A2PLQ0 | JANUS HENDERSON BALANCED FUND A5M SGD | SGD | 12,26 | 5.3. |  | -1,96 | 6,68 | 25,82 | 14,96 | | A0X9CS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 USD | USD | 25,05 | 6.3. | | -0,63 | 12,58 | 25,82 | 11,58 | | A2PZ2R | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A2 CLASS INCOME PLUS UNITS | EUR | 8,60 | 5.3. | | 1,14 | 10,12 | 25,82 | 8,28 | | A1JY78 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 183,79 | 5.3. |  | 0,70 | 6,94 | 25,81 | 24,05 | | A2PWK5 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HR (HEDGED) CHF | CHF | 189,01 | 5.3. | | 8,22 | 16,06 | 25,81 | 44,27 | | A2QD3J | ROBECO SUSTAINABLE WATER D USD | USD | 626,21 | 5.3. | | 1,00 | 10,11 | 25,81 | 27,16 | | A2DUD4 | CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | EUR | 15,07 | 5.3. | | 3,45 | 4,99 | 25,81 | 35,57 | | A2JP6Q | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 USD | USD | 13,26 | 6.3. | | 0,30 | 7,11 | 25,81 | 10,78 | | A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 130,75 | 5.3. | | 0,86 | 6,25 | 25,81 | 8,59 | | A2JE1X | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 (EUR HEDGED) | EUR | 19,01 | 5.3. | | 12,75 | 24,81 | 25,80 | 67,02 | | A1T6LM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME C ACCUMULATION EUR HEDGED | EUR | 150,80 | 6.3. | | 0,33 | 5,66 | 25,80 | 13,16 | | A1JAMN | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ICEUR | EUR | 16,06 | 5.3. | | 1,71 | 12,25 | 25,80 | -1,45 | | A0Q56T | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 USD | USD | 115,33 | 6.3. | | -4,55 | 4,70 | 25,80 | 29,21 | | A2N9A6 | HSBC GLOBAL INVESTMENT FUNDS - US HIGH YIELD BOND IC | USD | 13,79 | 5.3. | | 0,47 | 7,75 | 25,80 | 15,66 | | A3CMWP | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DI-EUR | EUR | 1,311,38 | 6.3. | | -2,37 | -2,87 | 25,79 | - | | A3DDNJ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP | GBP | 107,98 | 5.3. | | 0,77 | 6,09 | 25,79 | - | | A2QAF5 | ALLIANZ CLEAN PLANET - WT - EUR | EUR | 1,376,09 | 6.3. | | 7,45 | 24,83 | 25,79 | - | |
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