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A1H861 | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE BE (EUR) | EUR | 1,524,50 | 2.2. |   | 0,44 | 11,02 | 18,33 | -3,29 |  | A2N9RD | AXA WF CLEAN ENERGY M CAPITALISATION USD | USD | 125,12 | 3.2. | | 3,82 | 14,70 | 18,33 | 3,14 | | A14Q8T | WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACCU | EUR | 12,85 | 3.2. |  | 2,10 | 5,44 | 18,33 | 16,02 | | A2JCTN | BGF ASIAN HIGH YIELD BOND FUND D2 USD | USD | 10,59 | 3.2. | | 1,63 | 12,30 | 18,32 | -14,67 | | A1J9R2 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC CHF HEDGED | CHF | 14,40 | 2.2. | | 3,15 | 17,55 | 18,32 | 4,50 | | A2DTL8 | ARAMEA RENDITE PLUS NACHHALTIG I | EUR | 93,87 | 3.2. | | 0,79 | 3,69 | 18,32 | 10,14 | | A1XCQB | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 139,33 | 2.2. | | 1,04 | 8,11 | 18,32 | 9,72 | | A2DF87 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MD | USD | 12,92 | 2.2. | | 1,07 | 5,43 | 18,32 | - | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 10,08 | 3.2. | | -0,46 | 6,53 | 18,32 | 6,04 | | A3C65U | PGIM MULTI-SECTOR CREDIT FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 93,29 | 3.2. | | 0,57 | 7,19 | 18,31 | 9,34 | | A3D2KH | ODDO BHF GLOBAL TARGET 2028 CN-EUR | EUR | 121,42 | 2.2. | | 0,27 | 4,33 | 18,31 | - | | A1JWPP | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B POOLED SHARES | GBP | 152,52 | 30.1. | | 4,23 | 8,23 | 18,31 | - | | A2N30Y | BGF ESG EMERGING MARKETS BLENDED BOND FUND E2 EUR HDG | EUR | 10,21 | 3.2. | | 1,69 | 13,32 | 18,31 | -9,49 | | A2VB9 | GUTMANN PURE INNOVATION (T) USD | USD | 104,75 | 2.2. | | 2,26 | 4,96 | 18,31 | - | | A2PDBN | AMUNDI FUNDS US EQUITY RESEARCH VALUE - G EUR HGD | EUR | 7,68 | 2.2. | | 4,01 | 11,32 | 18,31 | 40,11 | | A14UKZ | FRANKLIN DIVERSIFIED BALANCED FUND - A (QDIS) EUR | EUR | 9,08 | 3.2. | | 1,52 | 1,68 | 18,30 | 21,76 | | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 12,16 | 3.2. | | 7,04 | 23,61 | 18,30 | 5,12 | | A3D76H | U ACCESS - GLOBAL CREDIT 2026 UC USD | USD | 118,30 | 2.2. | | 0,35 | 4,83 | 18,30 | - | | A2N30Z | BGF ESG EMERGING MARKETS BLENDED BOND FUND E5 EUR HDG | EUR | 8,22 | 3.2. | | 1,73 | 13,35 | 18,30 | -9,41 | | A3D76J | U ACCESS - GLOBAL CREDIT 2026 UD USD | USD | 106,47 | 2.2. | | 0,35 | 4,83 | 18,30 | - | |
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