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A2JK1B | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | USD | 14,87 | 2.2. |   | 5,08 | 11,09 | 20,18 | 5,21 |  | A1H4G3 | AMUNDI FUNDS VOLATILITY EURO - O EUR | EUR | 1,091,66 | 2.2. |  | 0,86 | 5,87 | 4,77 | 5,21 | | A0YC18 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I DISTRIBUTION EUR QV | EUR | 19,81 | 2.2. | | 0,86 | 4,63 | 19,62 | 5,20 | | A0X9CG | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | SGD | 1,00 | 2.2. |  | 0,06 | 1,20 | 5,20 | 5,20 | | A141YY | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (DIST.) | SGD | 1,00 | 2.2. | | 0,06 | 1,20 | 5,20 | 5,20 | | A1KA1R | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE N1 USD | USD | 13,15 | 2.2. | | 0,84 | 10,97 | 22,44 | 5,20 | | A2JPX9 | M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | EUR | 11,40 | 3.2. | | -0,01 | 5,14 | 10,85 | 5,20 | | A2JB1C | AMUNDI FTSE EPRA NAREIT GLOBAL IHC ACC | CHF | 1,045,05 | 2.2. | | 1,87 | 4,50 | -0,60 | 5,20 | | A2H5SQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR HEDGED | EUR | 120,31 | 2.2. | | 0,46 | 6,40 | 16,07 | 5,20 | | A2C2E | GUTMANN TACTICAL ALPHA STRATEGY (T) EUR | EUR | 100,65 | 2.2. | | 0,88 | -3,07 | 12,27 | 5,19 | | A1H6BA | WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU | USD | 31,66 | 2.2. | | 7,05 | 33,59 | 39,15 | 5,19 | | A2PKQ5 | M&G (LUX) OPTIMAL INCOME FUND EUR J INC | EUR | 8,89 | 3.2. | | -0,01 | 5,14 | 10,84 | 5,19 | | A0JMG7 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | EUR | 78,02 | 2.2. | | 0,71 | -9,98 | 5,04 | 5,19 | | A1JXCX | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE W1 USD | USD | 24,73 | 2.2. | | 5,55 | 38,16 | 35,58 | 5,19 | | A1KA2B | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE N2 USD | USD | 9,41 | 2.2. | | -0,21 | 3,89 | 11,20 | 5,19 | | A2N5AW | MERCER SHORT DURATION GLOBAL BOND FUND 2 M-1 EUR HEDGED | EUR | 109,78 | 2.2. | | 0,16 | 3,77 | 11,46 | 5,18 | | A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 100,09 | 2.2. | | 0,52 | 6,95 | 18,58 | 5,18 | | A1JLUC | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT N EUR | EUR | 15,270,82 | 30.1. | | 0,83 | 4,09 | 16,44 | 5,18 | | 502347 | UNIEM GLOBAL A | EUR | 110,61 | 2.2. | | 7,54 | 27,06 | 31,99 | 5,18 | | A1T7EN | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH-EUR | EUR | 37,98 | 2.2. | | 0,80 | 8,51 | 17,22 | 5,18 | |
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