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A2JQM4 | M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | EUR | 15,82 | 16.1. |   | 4,53 | -0,68 | 9,40 | 11,79 |  | A2PM6J | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) | EUR | 117,73 | 15.1. |  | 0,28 | 7,92 | 17,86 | 11,79 | | A0YC2C | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD - ACCUMULATING | USD | 554,89 | 15.1. | | 1,76 | 2,10 | 17,01 | 11,79 | | A0F6XG | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - EUR | EUR | 29,77 | 16.1. | | 7,40 | 20,43 | 30,34 | 11,79 | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 31,29 | 15.1. | | 3,03 | -2,95 | 7,64 | 11,79 | | A2JRDK | M&G (LUX) OPTIMAL INCOME FUND USD A-H M INC | USD | 9,83 | 16.1. | | 0,27 | 8,23 | 18,18 | 11,79 | | A1JSA3 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 256,51 | 14.1. | | 2,69 | 18,25 | 32,33 | 11,79 | | A2JRDH | M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | USD | 12,61 | 16.1. | | 0,28 | 8,25 | 18,16 | 11,79 | | A1JT3W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL NOK (PARTIALLY HEDGED) ACCUMULATION | NOK | 169,68 | 15.1. | | 0,70 | 6,32 | 17,65 | 11,79 | | A2PD0N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR ACC USD | USD | 15,65 | 15.1. | | 2,35 | 3,51 | 15,24 | 11,79 | | A0B6ZG | FRANKLIN U.S. LOW DURATION FUND - I (ACC) USD | USD | 15,94 | 15.1. | | 0,13 | 5,56 | 15,93 | 11,78 | | A2P1CK | LORD ABBETT ULTRA SHORT BOND FUND - CLASS I USD | USD | 10,11 | 15.1. |  | 0,16 | 5,15 | - | 11,78 | | A2H654 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A CHF | CHF | 1,509,36 | 15.1. | | 0,11 | 8,73 | -8,34 | 11,77 | | A2JSF6 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND H3Q EUR | EUR | 105,83 | 16.1. | | 0,46 | 5,65 | 24,35 | 11,77 | | A2QCFR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING | USD | 12,83 | 15.1. | | 1,91 | 12,74 | 48,32 | 11,76 | | A0RK4T | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE AD (USD) | USD | 201,98 | 15.1. | | 1,37 | 14,33 | 22,26 | 11,76 | | A1J501 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 163,88 | 15.1. | | 0,20 | 2,56 | 14,27 | 11,76 | | A1H8VC | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE CAPITALISATION | EUR | 2,761,27 | 15.1. | | 5,48 | 5,67 | 13,66 | 11,76 | | A143SG | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) CAPITALISATION EUR | EUR | 118,08 | 15.1. | | 0,19 | 4,67 | 15,01 | 11,75 | | A1T68C | AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR | EUR | 132,44 | 15.1. | | 1,84 | 8,54 | 18,83 | 11,75 | |
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