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A2ATCA | ALLIANZ WACHSTUM EUROPA - A20 - EUR | EUR | 135,28 | 6.2. |   | 1,92 | -11,39 | 1,74 | 3,95 |  | A1T8T4 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH EUR CAPITALISATION | EUR | 253,66 | 5.2. | | 1,51 | 15,93 | 25,90 | 3,95 | | 579256 | BGF EURO SHORT DURATION BOND FUND A1 EUR | EUR | 11,94 | 6.2. |  | 0,47 | 3,23 | 10,41 | 3,95 | | A2H5HB | INVESCO BALANCED-RISK ALLOCATION FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 12,10 | 6.2. | | 3,51 | 6,34 | 13,34 | 3,94 | | A0MM6T | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P EUR ACC | EUR | 153,30 | 5.2. | | 2,82 | -1,36 | -1,36 | 3,94 | | A1XFUB | ECHIQUIER ARTY SRI D | EUR | 1,096,71 | 5.2. | | 1,20 | 3,52 | 14,02 | 3,94 | | A2JP6Y | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR HDG | EUR | 10,56 | 6.2. |  | 2,42 | 18,25 | 23,80 | 3,94 | | A2QH30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP) | GBP | 68,75 | 5.2. | | 0,95 | 2,02 | 5,18 | 3,94 | | 120629 | BGF EURO SHORT DURATION BOND FUND A3 EUR | EUR | 11,96 | 6.2. | | 0,53 | 3,36 | 10,45 | 3,93 | | A2P7FR | BNY MELLON GLOBAL CREDIT FUND USD A (ACC.) | USD | 1,08 | 5.2. | | 0,44 | 5,01 | 16,33 | 3,93 | | A2QQ1Q | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-GBP | GBP | 0,90 | 5.2. | | 0,24 | 0,11 | -4,13 | 3,93 | | A2PL2F | BGF CHINA BOND FUND I2 EUR | EUR | 17,73 | 6.2. | | 1,78 | -2,90 | 1,55 | 3,93 | | A2PJ5T | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SWISS FRANC HEDGED I CLASS INCOME UNITS | CHF | 8,10 | 5.2. | | 1,82 | 10,38 | 19,81 | 3,92 | | A2PNK2 | JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL P EUR DIST | EUR | 87,65 | 5.2. | | 2,82 | -1,37 | -1,38 | 3,92 | | A2PW4X | JPMORGAN FUNDS - INCOME FUND I2 (ACC) - EUR (HEDGED) | EUR | 106,75 | 5.2. | | 0,23 | 4,19 | 11,40 | 3,92 | | A2N5MB | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,50 | 5.2. | | 7,56 | 39,89 | 53,78 | 3,92 | | A2N5MC | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST) | USD | 16,66 | 5.2. | | 7,55 | 39,93 | 53,87 | 3,92 | | A3CP15 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT AUD H | AUD | 11,20 | 5.2. | | 0,27 | 3,47 | 9,46 | 3,92 | | A2P1Z6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X ACCUMULATION EUR | EUR | 108,93 | 6.2. | | 0,94 | 4,21 | 19,39 | 3,92 | | A2DP3R | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 113,06 | 4.2. | | 0,99 | 5,13 | 17,33 | 3,92 | |
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