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98635 | 3 BANKEN WERTE DEFENSIVE R | EUR | 119,01 | 3.2. |   | 0,86 | 4,54 | 16,12 | 5,99 |  | A2JM69 | EURIZON FUND - FLEXIBLE MULTISTRATEGY R EUR ACCUMULATION | EUR | 104,33 | 30.1. | | 0,59 | 4,08 | 9,03 | 5,98 | | A0J81 | LLB ANLEIHEN STRATEGIE CEEMENA (R) (T) | EUR | 154,71 | 3.2. |  | 0,48 | 7,05 | 28,88 | 5,98 | | A1T8WH | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC CAPITALISATION | EUR | 327,63 | 30.1. | | -3,02 | -15,16 | 18,23 | 5,98 | | A2PV17 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO INCOME BOND FUND INVESTOR EUR ACCUMULATION | EUR | 10,81 | 2.2. | | 0,37 | 5,05 | 16,99 | 5,98 | | A1T8WJ | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC DISTRIBUTION | EUR | 220,72 | 30.1. | | -3,02 | -15,16 | 18,23 | 5,98 | | A2PPN6 | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP | GBP | 135,41 | 2.2. | | 7,16 | 26,36 | 30,31 | 5,98 | | A2JHT3 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND Q | USD | 12,94 | 2.2. | | 0,70 | 8,65 | 21,50 | 5,98 | | A2PPXE | BANTLEON SELECT CORPORATE HYBRIDS PA EUR | EUR | 91,32 | 2.2. | | 0,83 | 5,40 | 21,23 | 5,98 | | 921590 | UNIASIAPACIFIC -NET- A | EUR | 180,44 | 30.1. | | 8,98 | 21,32 | 28,64 | 5,97 | | DWS2PS | DWS INVEST CORPORATE HYBRID BONDS TFC | EUR | 116,93 | 2.2. |  | 0,70 | 5,37 | 20,75 | 5,97 | | A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 9,59 | 2.2. | | 2,95 | 9,68 | 16,07 | 5,97 | | A2PT95 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 CHF | CHF | 387,93 | 2.2. | | 4,67 | 4,42 | 12,85 | 5,97 | | A0X83R | BGF EURO RESERVE FUND E2 EUR | EUR | 72,61 | 2.2. | | 0,16 | 1,57 | 7,37 | 5,97 | | A1XBKN | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES | EUR | 10,07 | 2.2. | | 0,30 | 2,67 | 11,39 | 5,97 | | A2DGHN | CANDRIAM SUSTAINABLE BOND EURO SHORT TERM, I - CAPITALISATION | EUR | 1,060,83 | 30.1. | | 0,37 | 2,90 | 10,29 | 5,97 | | DWS2AR | DWS INVEST CORPORATE HYBRID BONDS FC | EUR | 135,36 | 2.2. | | 0,69 | 5,36 | 20,74 | 5,97 | | A2AGXG | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD K | USD | 126,03 | 30.1. | | 0,23 | 7,10 | 15,84 | 5,96 | | A1JC55 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD INC - EUR | EUR | 14,66 | 29.1. | | 0,69 | 4,01 | 18,56 | 5,96 | | A1JC54 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - EUR | EUR | 19,94 | 29.1. | | 0,69 | 4,01 | 18,55 | 5,96 | |
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