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A0RLW1 | PICTET - GLOBAL MEGATREND SELECTION - R USD | USD | 372,97 | 4.2. |   | -1,73 | 3,18 | 24,07 | 4,69 |  | A1W64W | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A | EUR | 169,60 | 4.2. | | 0,11 | -5,66 | 10,37 | 4,69 | | A1JXAA | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE P-DIST, USD | USD | 56,42 | 3.2. |  | 3,09 | 22,95 | 23,85 | 4,69 | | A12E2A | BLUEBAY HIGH YIELD ESG BOND FUND - R - CHF | CHF | 147,69 | 4.2. | | 0,64 | 2,05 | 10,90 | 4,69 | | A1H407 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - F2 EUR | EUR | 94,60 | 3.2. | | 1,12 | 1,20 | 5,40 | 4,68 | | A1H760 | CANDRIAM BONDS EMERGING MARKETS, I-H - CAPITALISATION | EUR | 1,568,00 | 3.2. | | 0,68 | 9,66 | 26,14 | 4,68 | | A2JRR7 | ALLIANZ INCOME AND GROWTH - AM (H2-JPY) - JPY | JPY | 1,892,55 | 4.2. | | 0,88 | 5,83 | 17,56 | 4,68 | | A2AF6D | BGF GLOBAL MULTI-ASSET INCOME FUND D2 CHF HEDGED | CHF | 12,76 | 4.2. | | 1,27 | 6,96 | 12,92 | 4,68 | | 847191 | ALLIANZ MOBIL-FONDS - A - EUR | EUR | 47,61 | 4.2. | | 0,36 | 2,04 | 7,74 | 4,68 | | A2PG9N | BGF GLOBAL BOND INCOME FUND A8 CNH HEDGED | CNH | 85,78 | 4.2. | | 0,46 | 3,87 | 8,40 | 4,67 | | A2N7DQ | LORD ABBETT SHORT DURATION INCOME FUND - CLASS J EUR (HEDGED) | EUR | 8,38 | 4.2. |  | 0,14 | 3,79 | 11,05 | 4,67 | | A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 17,26 | 4.2. | | 9,17 | 43,00 | 55,50 | 4,67 | | A14TVB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I ACCUMULATION EUR HEDGED | EUR | 23,77 | 4.2. | | 0,89 | 5,08 | 10,25 | 4,67 | | A114Y5 | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS C USD | USD | 9,57 | 4.2. | | 0,60 | 4,91 | 16,37 | 4,67 | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 10,41 | 4.2. | | 0,43 | 8,76 | 19,11 | 4,66 | | A1JFNM | DPAM B BONDS EUR QUALITY SHORT TERM - KLASSE B | EUR | 112,56 | 3.2. | | 0,24 | 2,06 | 8,60 | 4,66 | | A0RE7A | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR | EUR | 107,67 | 4.2. | | 0,29 | 2,34 | 8,96 | 4,66 | | A0N9Z1 | INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR | EUR | 20,90 | 4.2. | | 4,08 | 7,95 | 13,59 | 4,66 | | A1JVAL | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND JPY I ACCUMULATING | JPY | 1,309,15 | 4.2. | | 0,01 | 3,15 | 6,18 | 4,66 | | A0Q3AH | PICTET - SECURITY - P DY GBP | GBP | 270,53 | 4.2. | | -6,65 | -13,24 | 9,19 | 4,65 | |
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