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603262 | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - USD | USD | 18,38 | 2.2. |   | 5,09 | 28,44 | 53,94 | 6,55 |  | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,44 | 2.2. |  | -0,08 | -5,79 | -0,41 | 6,55 | | A1JQ0Z | LO FUNDS - ALL ROADS, (EUR) RA | EUR | 13,20 | 30.1. | | 2,08 | 3,70 | 12,59 | 6,55 | | 81799 | IQAM BALANCED PROTECT 95 RT | EUR | 57,30 | 2.2. | | 1,25 | 0,26 | 9,85 | 6,55 | | A1JAW3 | NEUBERGER BERMAN HIGH YIELD BOND FUND SEK A ACCUMULATING | SEK | 151,42 | 2.2. | | 0,33 | 4,70 | 14,71 | 6,54 | | A2AF8G | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD BTH CHF | CHF | 114,27 | 2.2. | | 0,31 | 3,34 | 11,83 | 6,54 | | A2PSH6 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 147,12 | 2.2. | | 4,92 | 37,77 | 34,83 | 6,54 | | A0BK86 | JUPITER EMERGING MARKET DEBT FUND, L USD ACC | USD | 28,73 | 20.1. | | 0,46 | 9,85 | 26,95 | 6,54 | | A2DHEY | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - CZK (HEDGED) | CZK | 1,348,96 | 2.2. | | 1,53 | -1,38 | 6,46 | 6,54 | | A2P1FL | UBAM - GLOBAL CONVERTIBLE BOND UHD GBP | GBP | 1,318,06 | 30.1. | | 5,53 | 21,00 | 32,36 | 6,53 | | A2PCJY | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR AD | EUR | 36,91 | 2.2. | | 1,62 | 3,01 | 14,25 | 6,53 | | A2PAEE | BGF FUTURE OF TRANSPORT FUND D2 EUR | EUR | 14,03 | 2.2. | | 2,04 | 10,47 | -4,62 | 6,53 | | A0DQHT | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - USD | USD | 32,99 | 2.2. | | 2,93 | -2,40 | 2,39 | 6,52 | | 847192 | ALLIANZ FLEXI RENTENFONDS - A - EUR | EUR | 92,51 | 2.2. | | 1,02 | 4,12 | 13,22 | 6,52 | | A2AKK2 | VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR USD HEDGED ACCUMULATION SHARES | USD | 136,47 | 2.2. | | 0,54 | 6,84 | 17,83 | 6,52 | | A2JK9R | VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR | EUR | 147,21 | 2.2. | | 0,63 | 2,42 | 10,70 | 6,52 | | A1JND3 | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (GBP), ND | GBP | 14,48 | 30.1. | | 10,36 | 48,11 | 57,30 | 6,52 | | A0KEED | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO SHORT-TERM FUND E CLASS EUR ACCUMULATION | EUR | 11,44 | 2.2. |  | 0,18 | 1,87 | 9,16 | 6,52 | | A0X8RV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES | USD | 6,28 | 2.2. | | 2,11 | 20,14 | 23,34 | 6,51 | | A114XV | LORD ABBETT SHORT DURATION INCOME FUND - CLASS N USD | USD | 9,34 | 30.1. | | 0,15 | 4,66 | 12,46 | 6,51 | |
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