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A2PUV4 | AMUNDI FUNDS STRATEGIC INCOME- A2 EUR | EUR | 52,89 | 22.1. |   | 0,38 | -3,13 | 6,44 | 7,76 |  | A1XB5X | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED DIST | GBP | 101,01 | 22.1. | | 0,14 | 5,34 | 14,18 | 7,76 | | A1XB5W | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED ACC | GBP | 120,17 | 22.1. | | 0,14 | 5,34 | 14,18 | 7,76 | | A2DYFZ | ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE R CAPITALISATION | EUR | 119,52 | 22.1. |  | 0,71 | 2,90 | 17,64 | 7,75 | | FF0109 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 10,98 | 22.1. | | 0,27 | 4,37 | 14,87 | 7,75 | | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 23.1. |  | 0,12 | 2,29 | 8,66 | 7,75 | | A2JAGA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND BP | EUR | 108,30 | 22.1. | | 0,68 | 5,20 | 10,27 | 7,75 | | A0XH6 | C-QUADRAT ARTS TOTAL RETURN BALANCED T (CHF HEDGED) | CHF | 118,23 | 23.1. | | 2,23 | 3,35 | 7,19 | 7,75 | | A2DYFW | ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE A CAPITALISATION | EUR | 120,02 | 22.1. | | 0,70 | 2,91 | 17,63 | 7,75 | | A112GG | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 117,26 | 21.1. | | 0,53 | 7,18 | 15,61 | 7,75 | | 592694 | ALLIANZ TREASURY SHORT TERM PLUS EURO - A - EUR | EUR | 94,47 | 23.1. | | 0,17 | 2,77 | 10,27 | 7,75 | | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 45,35 | 22.1. | | 0,38 | 13,04 | 31,30 | 7,75 | | A0RB2H | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND A | USD | 27,83 | 23.1. | | 0,80 | 5,98 | 9,14 | 7,74 | | A2JCS8 | BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD HEDGED | AUD | 11,69 | 23.1. | | 2,10 | 9,66 | 14,05 | 7,74 | | A112GH | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 110,87 | 21.1. | | 0,54 | 7,18 | 15,60 | 7,74 | | A1C4G2 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS DIST USD | USD | 1,00 | 21.1. | | 0,13 | 2,76 | 7,74 | 7,74 | | A1J82E | IMGP US HIGH YIELD FUND C USD D | USD | 134,54 | 21.1. | | 0,91 | 5,41 | 22,83 | 7,74 | | A0JLTX | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (ACC) - USD | USD | 242,57 | 23.1. | | 6,16 | 34,29 | 39,46 | 7,74 | | A1421D | BL BOND EMERGING MARKETS DOLLAR KLASSE B | USD | 126,17 | 22.1. | | -0,17 | 9,16 | 17,40 | 7,74 | | A2PQEM | AMUNDI EUR CORPORATE BOND 0-3Y ESG - UCITS ETF DR (C) | EUR | 54,05 | 22.1. | | 0,26 | 3,17 | 11,81 | 7,73 | |
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