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A1CW25 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - R (EUR) | EUR | 102,47 | 4.2. |   | 2,25 | 13,78 | 29,66 | 4,39 |  | A0LF07 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO | EUR | 41,15 | 4.2. |  | 6,55 | 21,96 | 19,66 | 4,39 | | 157033 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR HEDGED INC ANNUALLY | EUR | 6,00 | 4.2. |  | 1,00 | 4,13 | 16,49 | 4,39 | | A2PNK2 | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P EUR DIST | EUR | 88,07 | 4.2. | | 3,31 | 0,05 | -0,91 | 4,39 | | A2PJP9 | CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC | USD | 120,18 | 4.2. | | -1,21 | 2,66 | 29,36 | 4,39 | | A1JXG4 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 148,03 | 3.2. | | 1,72 | 10,59 | 12,97 | 4,39 | | A2AFTV | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK CLASSIC CAPITALISATION | USD | 160,72 | 4.2. | | 0,32 | 11,44 | 25,90 | 4,38 | | 358471 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - NOK | NOK | 147,77 | 4.2. | | -3,25 | -0,14 | 12,96 | 4,38 | | A1J5ZE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME | EUR | 7,59 | 4.2. | | 0,29 | 6,45 | 13,84 | 4,38 | | A2JSF4 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND H3Q HEUR | EUR | 76,82 | 5.2. | | 0,41 | 5,48 | 20,37 | 4,37 | | A2JKM0 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) CHF | CHF | 110,09 | 4.2. | | 0,98 | 2,26 | 11,42 | 4,37 | | A3CN7L | ROBECO CREDIT INCOME FH EUR | EUR | 104,37 | 4.2. | | 0,54 | 6,98 | 16,26 | 4,37 | | A2JGQJ | ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 6,34 | 4.2. | | 0,72 | 5,39 | 21,60 | 4,37 | | A2PX6H | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) HKD | HKD | 131,45 | 5.2. | | 4,47 | 24,85 | 20,04 | 4,37 | | 848445 | NOMURA REAL PROTECT FONDS I EUR | EUR | 97,14 | 4.2. | | 0,48 | 0,56 | 1,89 | 4,37 | | A2JN8E | CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | CHF | 8,74 | 4.2. | | 0,55 | 2,83 | 13,33 | 4,36 | | A2AJ9P | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I4 HEDGED EUR | EUR | 74,03 | 4.2. | | 2,61 | 10,21 | 27,67 | 4,36 | | A2JB3W | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (EUR HEDGED) | EUR | 191,59 | 4.2. | | -5,99 | 1,75 | 55,74 | 4,36 | | A1H4F3 | AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR | EUR | 142,32 | 4.2. | | 0,01 | -6,69 | 5,52 | 4,36 | | 848107 | AMPEGA UNTERNEHMENSANLEIHENFONDS | EUR | 25,59 | 5.2. | | 0,87 | 3,33 | 18,19 | 4,36 | |
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