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A1XFWP | PICTET - EUR SHORT TERM CORPORATE BONDS - R DM | EUR | 79,71 | 3.2. |   | 0,33 | 2,92 | 12,26 | 4,42 |  | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 12,11 | 4.2. | | 6,60 | 21,95 | 19,67 | 4,42 | | A19HM | RAIFFEISEN-NACHHALTIGKEIT-SHORTTERM (R) (VTA) | EUR | 102,33 | 4.2. |  | 0,27 | 2,26 | 8,97 | 4,42 | | A190X | RAIFFEISEN-NACHHALTIGKEIT-SHORTTERM (R) (T) | EUR | 102,10 | 4.2. |  | 0,27 | 2,24 | 8,96 | 4,42 | | A1XFWL | PICTET - EUR SHORT TERM CORPORATE BONDS - R | EUR | 107,59 | 3.2. | | 0,33 | 2,92 | 12,26 | 4,42 | | A1ARZ | RAIFFEISEN-NACHHALTIGKEIT-SHORTTERM (R) (VTI) | EUR | 102,40 | 4.2. | | 0,27 | 2,26 | 8,97 | 4,42 | | A2PCJA | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G USD | USD | 5,53 | 4.2. | | 2,44 | 17,30 | 26,64 | 4,42 | | A2AGP0 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) NA | USD | 15,60 | 3.2. | | 0,64 | 7,52 | 19,95 | 4,41 | | A1T8TE | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION | USD | 104,27 | 3.2. | | 2,24 | 17,24 | 27,81 | 4,41 | | A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 106,22 | 3.2. | | 8,84 | 23,15 | 38,38 | 4,41 | | A190Z | RAIFFEISEN-NACHHALTIGKEIT-SHORTTERM (R) (A) | EUR | 90,94 | 4.2. | | 0,28 | 2,25 | 8,97 | 4,41 | | A2PVNC | JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR | EUR | 105,52 | 4.2. | | 0,46 | -4,70 | 0,66 | 4,41 | | A0YKK5 | LO FUNDS - EMERGING VALUE BOND, (EUR) PA | EUR | 12,85 | 3.2. | | 1,01 | 2,63 | 13,10 | 4,41 | | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,39 | 4.2. | | -2,09 | -7,68 | -2,01 | 4,41 | | A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 245,64 | 3.2. | | 2,23 | 17,25 | 27,82 | 4,41 | | A12EZM | MERCER SHORT DURATION GLOBAL BOND FUND 2 M2 EUR HEDGED | EUR | 108,02 | 4.2. | | 0,15 | 3,59 | 11,45 | 4,41 | | A2QAJA | ROBECO CREDIT INCOME CH EUR | EUR | 90,51 | 4.2. | | 0,53 | 6,97 | 16,32 | 4,41 | | A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 155,67 | 3.2. | | 8,84 | 23,15 | 38,37 | 4,41 | | A2QML2 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC.) (HEDGED) | EUR | 1,05 | 3.2. | | 0,40 | 5,98 | 15,38 | 4,41 | | A2DVKX | MONTLAKE CRABEL GEMINI UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 115,17 | 3.2. | | 3,18 | 2,25 | -1,83 | 4,41 | |
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