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A1T8UL | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF CAPITALISATION | CHF | 172,16 | 28.1. |   | 0,60 | 8,21 | 10,27 | 17,09 |  | A2N468 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS USD INCOME | USD | 9,75 | 29.1. | | 0,46 | 8,21 | 21,28 | 19,24 | | A1T8UM | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF DISTRIBUTION | CHF | 118,92 | 28.1. | | 0,59 | 8,21 | 10,26 | 17,08 | | A0KDTQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED GBP | GBP | 13,58 | 29.1. |  | 0,74 | 8,21 | 19,02 | 13,26 | | 797782 | PICTET - GLOBAL BONDS - P DY USD | USD | 101,20 | 29.1. |  | 1,28 | 8,21 | 4,30 | -22,16 | | A0YFEC | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - USD | USD | 21,36 | 29.1. | | 0,61 | 8,21 | 23,33 | 18,93 | | A1C6NK | JUPITER GLOBAL FIXED INCOME FUND, I USD ACC | USD | 14,73 | 29.1. | | 0,92 | 8,21 | 13,51 | 16,96 | | A1H6RK | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE AH1 EUR | EUR | 26,90 | 29.1. | | 3,22 | 8,21 | 24,42 | 40,25 | | A3C4LH | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC INC | USD | 88,93 | 29.1. | | 0,53 | 8,21 | 19,86 | - | | 940641 | SAUREN RESPONSIBLE GROWTH A | EUR | 30,20 | 29.1. | | 3,53 | 8,20 | 27,86 | 28,51 | | A14QTQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 EUR | EUR | 148,34 | 29.1. | | 1,57 | 8,20 | 30,00 | 28,33 | | A2APYH | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A ACCUMULATING | USD | 14,64 | 29.1. | | 0,76 | 8,20 | 26,75 | 15,28 | | A2PE4W | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND IX | USD | 24,27 | 29.1. | | 0,73 | 8,20 | - | - | | A2JDLF | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED ACC | EUR | 15,90 | 29.1. | | 1,29 | 8,20 | 28,57 | 26,18 | | A3DUXN | BGF EMERGING MARKETS IMPACT BOND FUND ZI2 USD | USD | 13,19 | 29.1. | | 0,46 | 8,20 | - | - | | A40PA0 | AXA WF GLOBAL SUSTAINABLE EQUITY I CAPITALISATION USD | USD | 108,82 | 29.1. | | 1,29 | 8,20 | - | - | | A2JBNC | SWISS LIFE FUNDS (LUX) MULTI ASSET BALANCED (EUR) M - CAP | EUR | 134,95 | 29.1. | | 1,05 | 8,20 | 23,59 | 25,12 | | A12F0J | SALAR FUND PLC E1 EUR INC | EUR | 132,76 | 29.1. | | 1,19 | 8,20 | 17,89 | 16,36 | | A2QFR9 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 EUR | EUR | 65,30 | 29.1. | | 0,66 | 8,20 | 106,84 | 100,43 | | A40NYQ | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | EUR | 10,95 | 29.1. | | 0,74 | 8,20 | - | - | |
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