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A2H72K | AXA WF SELECTIV' INFRASTRUCTURE A DISTRIBUTION EUR | EUR | 111,87 | 2.2. |   | 1,20 | 7,43 | 14,16 | 10,40 |  | A1XCQB | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 138,94 | 30.1. |  | 0,75 | 7,43 | 19,46 | 10,00 | | A2PKQ1 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H INC | USD | 10,13 | 3.2. | | 0,13 | 7,43 | 17,50 | 15,57 | | A1J6KV | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 90,37 | 2.2. | | 0,46 | 7,43 | 4,16 | -16,46 | | A14Y2B | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 EUR | EUR | 235,83 | 2.2. |  | 5,50 | 7,43 | 30,62 | 67,26 | | A2DQ46 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INVESTOR USD ACCUMULATION | USD | 12,58 | 2.2. | | 0,56 | 7,43 | 20,15 | 12,62 | | A1J07C | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED GBP | GBP | 8,89 | 3.2. | | 0,44 | 7,43 | 23,54 | 16,65 | | A0YFGL | ROBECO HIGH YIELD BONDS IH USD | USD | 398,10 | 2.2. | | 0,68 | 7,43 | 22,23 | 22,15 | | A406PW | ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | USD | 112,85 | 2.2. | | 0,30 | 7,43 | - | - | | A2PFFT | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I 10 | EUR | 24,73 | 3.2. | | 3,47 | 7,43 | 57,72 | 47,03 | | A2N9G8 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED ACCUMULATION | EUR | 136,38 | 30.1. | | 2,09 | 7,43 | 21,71 | 17,97 | | A1XD02 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-I- | EUR | 127,56 | 30.1. | | 8,64 | 7,43 | -2,45 | 19,04 | | A1T8SX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD CAPITALISATION | USD | 153,17 | 2.2. | | 0,74 | 7,43 | 24,94 | 19,03 | | A2PT4P | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - EUR | EUR | 12,15 | 3.2. | | 4,38 | 7,43 | 19,00 | 8,29 | | A3E2UQ | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,74 | 2.2. | | 0,35 | 7,43 | - | - | | A1XEMJ | CT (LUX) FLEXIBLE ASIAN BOND AU USD | USD | 14,13 | 2.2. | | 0,33 | 7,43 | 16,00 | 3,56 | | A2QFM6 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK CLASSIC H EUR CAPITALISATION | EUR | 172,11 | 2.2. | | 2,07 | 7,43 | 27,02 | 36,87 | | A40NYE | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E2 EUR | EUR | 10,85 | 3.2. | | 0,74 | 7,43 | - | - | | A2PN2T | BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,29 | 3.2. | | 0,38 | 7,43 | 25,77 | 20,34 | | A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 74,22 | 3.2. | | -0,72 | 7,43 | -1,28 | -25,78 | |
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