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A2DX49 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 109,41 | 5.2. |   | 0,46 | 3,77 | 12,52 | 3,90 |  | A1111Q | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I (ACC) - EUR (HEDGED) | EUR | 92,93 | 5.2. |  | 0,65 | 6,00 | 11,21 | 3,90 | | A114XC | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I EUR (HEDGED) | EUR | 10,92 | 5.2. | | 0,28 | 3,70 | 10,53 | 3,90 | | A2QCMM | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | EUR | 8,79 | 5.2. | | 0,23 | -4,04 | 5,40 | 3,90 | | A1XBHA | SEILERN WORLD GROWTH USD U I | USD | 495,81 | 5.2. | | -10,12 | -15,66 | 4,61 | 3,90 | | 588381 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 70,34 | 4.2. | | 0,49 | 2,67 | 10,63 | 3,90 | | A0B6ZF | TEMPLETON GLOBAL TOTAL RETURN FUND - I (ACC) USD | USD | 28,29 | 5.2. | | 2,76 | 18,52 | 19,92 | 3,89 | | A1C6VL | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE Q-ACC, USD | USD | 229,89 | 5.2. | | 9,27 | 45,73 | 55,02 | 3,89 | | A2QECK | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I CHF (H) | CHF | 100,94 | 4.2. | | 0,18 | 1,93 | 7,60 | 3,89 | | A2N5L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 16,72 | 5.2. | | 7,59 | 39,98 | 53,81 | 3,89 | | A2QD2Y | ROBECO SMART MATERIALS D CHF | CHF | 365,25 | 5.2. | | 8,95 | 18,23 | 9,09 | 3,89 | | A3C50G | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME H UNITS | GBP | 97,58 | 5.2. | | 0,46 | 5,71 | 12,00 | 3,88 | | A0NCCW | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) USD | USD | 109,68 | 5.2. | | 4,10 | 24,66 | 20,96 | 3,88 | | A2PCDZ | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I EUR | EUR | 1,562,10 | 5.2. | | 1,72 | 5,41 | 11,85 | 3,88 | | A2QAS1 | ALLIANZ POSITIVE CHANGE - X7 (H2-EUR) - EUR | EUR | 1,14 | 5.2. | | 0,35 | 15,35 | 30,09 | 3,88 | | A3EBTW | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND M2 EUR | EUR | 36,73 | 5.2. | | 3,46 | 5,88 | 14,96 | 3,87 | | A296L | RAIFFEISEN-NACHHALTIGKEIT-RENT (SZ) (T) | EUR | 104,41 | 5.2. |  | 0,52 | 1,91 | 8,75 | 3,87 | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 19,19 | 5.2. | | 7,21 | 46,68 | 56,99 | 3,87 | | A2ABQK | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - F | EUR | 31,94 | 5.2. | | 0,85 | 3,63 | 17,13 | 3,87 | | A2C2E | GUTMANN TACTICAL ALPHA STRATEGY (T) EUR | EUR | 100,67 | 5.2. | | 0,90 | -2,82 | 11,47 | 3,87 | |
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