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A2JAD1 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME G UNITS | GBP | 96,55 | 5.2. |   | 0,48 | 5,82 | 12,17 | 4,05 |  | DWS2RN | DWS INVEST TOP ASIA TFC | EUR | 147,35 | 5.2. |  | 6,02 | 22,09 | 28,93 | 4,05 | | 930702 | AXA WF DEFENSIVE OPTIMAL INCOME A CAPITALISATION EUR | EUR | 75,12 | 5.2. | | 2,20 | 0,66 | 15,71 | 4,04 | | 552524 | DWS INVEST TOP ASIA FC | EUR | 475,70 | 5.2. | | 6,02 | 22,09 | 28,92 | 4,04 | | A0KEU9 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND T | USD | 133,79 | 5.2. | | 3,81 | 7,14 | 8,14 | 4,04 | | A2JM7F | EURIZON FUND - BOND SHORT TERM EUR T1 A EUR ACCUMULATION | EUR | 101,64 | 5.2. | | 0,23 | 1,78 | 7,83 | 4,04 | | A0X8SK | ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | EUR | 116,25 | 5.2. | | 0,34 | 2,28 | 8,97 | 4,04 | | A0M2HR | AMUNDI FUNDS VOLATILITY WORLD - Q-H USD | USD | 104,91 | 5.2. | | 1,52 | 5,61 | 6,88 | 4,04 | | A0MW1R | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - I (C) | USD | 809,64 | 5.2. | | 2,21 | 14,48 | 21,88 | 4,03 | | A1KA3M | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR | EUR | 156,33 | 5.2. | | 0,75 | -5,26 | 9,18 | 4,03 | | A2DUSG | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 HEDGED EUR | EUR | 108,92 | 5.2. | | 2,40 | 9,74 | 27,77 | 4,03 | | A1C9H9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD INCOME | USD | 10,62 | 5.2. | | 0,74 | 8,35 | 21,85 | 4,03 | | A2DXTQ | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND NOK ACC | NOK | 10,85 | 5.2. | | 0,65 | 4,43 | 12,67 | 4,03 | | A2H5GB | BSF GLOBAL EVENT DRIVEN FUND CLASS A4 HEDGED EUR | EUR | 115,48 | 5.2. | | -0,22 | 5,48 | 8,11 | 4,03 | | A117P3 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 12,12 | 6.2. | | -0,05 | -6,85 | 6,39 | 4,03 | | FF0153 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-PLN (HEDGED) | PLN | 12,41 | 5.2. | | 0,16 | 5,98 | 12,00 | 4,02 | | A3CSZ2 | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF SCH | USD | 12,69 | 5.2. | | 0,61 | 6,37 | 17,51 | 4,02 | | 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 33,89 | 5.2. | | 0,44 | 6,51 | 16,26 | 4,02 | | A2QC2W | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD ACC | USD | 36,97 | 6.2. | | -3,72 | 7,33 | 38,78 | 4,02 | | A2JKVG | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR EUR H | EUR | 109,75 | 5.2. |  | 1,57 | 4,41 | 23,79 | 4,02 | |
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