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A2DV9H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND G RETAIL EUR (HEDGED) INCOME | EUR | 7,63 | 4.2. |   | 0,26 | 6,33 | 13,71 | 4,33 |  | A2AKYX | ALLIANZ EUROPE SMALL CAP EQUITY - AT (H2-USD) - USD | USD | 18,08 | 5.2. | | 2,73 | 8,08 | 13,57 | 4,33 | | A2N4HQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS EUR (HEDGED) INCOME II | EUR | 9,07 | 4.2. |  | 0,34 | 6,47 | 13,82 | 4,33 | | A2AFA7 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD E ACCUMULATING | AUD | 15,19 | 4.2. | | 7,50 | 37,72 | 57,57 | 4,33 | | A1KBYF | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - USD | USD | 110,09 | 4.2. | | 0,41 | 5,31 | 13,05 | 4,32 | | A3EDYG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 114,35 | 4.2. |  | 0,94 | 14,82 | 31,44 | 4,32 | | A0X8TG | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - USD | USD | 141,37 | 4.2. | | 0,41 | 5,30 | 13,05 | 4,32 | | A2PDLW | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A EUR H | EUR | 122,01 | 3.2. | | 2,36 | 11,98 | 34,17 | 4,32 | | A2DK87 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND IX ACCUMULATION EUR HEDGED | EUR | 23,20 | 4.2. | | 0,87 | 5,07 | 10,11 | 4,32 | | A2AN7Q | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND E2 HEUR | EUR | 9,91 | 4.2. | | 0,20 | 2,48 | 9,50 | 4,32 | | DWS2PJ | DWS INVEST CHINA BONDS TFCH | EUR | 102,25 | 4.2. | | 0,59 | 4,73 | 6,08 | 4,32 | | A2JEL8 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I5 EUR HEDGED | EUR | 67,10 | 4.2. | | 2,58 | 10,21 | 27,68 | 4,31 | | A2JQW7 | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | USD | 12,46 | 4.2. | | 0,13 | 5,84 | 13,32 | 4,31 | | A2JPX1 | M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | EUR | 11,30 | 5.2. | | 0,04 | 4,34 | 11,50 | 4,31 | | A2JPX2 | M&G (LUX) OPTIMAL INCOME FUND EUR CI INC | EUR | 8,95 | 5.2. | | 0,03 | 4,34 | 11,50 | 4,30 | | 551875 | DWS INVEST ESG EURO BONDS (SHORT) NC | EUR | 141,89 | 4.2. | | 0,31 | 2,27 | 9,22 | 4,30 | | A2QN67 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,43 | 4.2. | | 4,40 | 5,46 | 9,21 | 4,30 | | A2JQEP | BGF CHINA BOND FUND A6 SGD HEDGED | SGD | 8,09 | 5.2. | | 1,18 | 4,67 | 13,28 | 4,30 | | A2N7SU | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP | GBP | 179,08 | 4.2. | | 0,70 | -9,73 | 5,30 | 4,30 | | A14UB6 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | USD | 14,08 | 5.2. | | 0,00 | 5,86 | 18,42 | 4,30 | |
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