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A0D9KC | PRIMA - GLOBALE WERTE A | EUR | 196,97 | 6.2. |   | -1,74 | -3,54 | 18,17 | 13,30 |  | A3EAYX | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 109,51 | 4.2. | | 0,77 | 2,06 | 18,17 | - | | A2N628 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 88,51 | 5.2. | | 0,77 | 5,93 | 18,17 | 13,67 | | A3CMWB | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DRW-EUR | EUR | 61,92 | 6.2. | | -3,97 | -11,35 | 18,17 | - | | A0YDYJ | WAVERTON GLOBAL STRATEGIC BOND FUND A GBP | GBP | 7,27 | 6.2. |  | 1,07 | 6,56 | 18,17 | 10,30 | | A3CS8U | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F EUR HEDGED | EUR | 113,83 | 6.2. | | 0,59 | 6,41 | 18,17 | - | | A1XBY3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,88 | 5.2. | | 0,70 | 6,45 | 18,17 | 20,04 | | A1J07D | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED EUR | EUR | 7,86 | 6.2. | | 0,19 | 4,69 | 18,17 | 8,27 | | A2H5HR | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD | USD | 12,65 | 6.2. | | 0,36 | 6,51 | 18,16 | 4,38 | | A2JRGT | ALLIANZ GLOBAL WATER - RT - EUR | EUR | 189,91 | 6.2. | | 5,55 | -0,70 | 18,16 | 34,75 | | A3CRSB | ALLIANZ EURO HIGH YIELD DEFENSIVE - P - EUR | EUR | 10,67 | 6.2. |  | 0,00 | 1,73 | 18,16 | - | | A0RMN7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL USD ACCUMULATION | USD | 16,07 | 5.2. | | 1,01 | 10,83 | 18,16 | 2,36 | | A3EG1F | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD DISTRIBUTION | USD | 80,79 | 5.2. | | 1,96 | 6,95 | 18,16 | -6,37 | | A3CM17 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD ACCUMULATION | USD | 115,36 | 5.2. | | 1,97 | 6,96 | 18,16 | 0,18 | | A2N629 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 120,24 | 5.2. | | 0,77 | 5,93 | 18,16 | 13,69 | | A2P35L | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND GBP S ACCU | GBP | 13,57 | 5.2. | | 5,14 | 4,93 | 18,16 | - | | A3D4Y3 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 118,88 | 5.2. | | 0,87 | 4,74 | 18,16 | - | | A2QSHG | DNB FUND - NORDIC FLEXIBLE BONDS A (ACC) EUR | EUR | 116,39 | 4.2. | | 0,47 | 3,70 | 18,16 | - | | A2JGKC | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F EUR ACCUMULATING PORTFOLIO HEDGED | EUR | 2,94 | 6.2. | | 3,57 | 3,65 | 18,16 | - | | A2JD3E | EURIZON FUND - ABSOLUTE HIGH YIELD R EUR ACCUMULATION | EUR | 117,99 | 5.2. | | 0,77 | 4,08 | 18,16 | 14,36 | |
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