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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 | | DWSK43 | DWS CONCEPT KALDEMORGEN SC | EUR | 174,09 | 5.2. | | 1,29 | 5,46 | 18,16 | 25,68 | | A2JM9Y | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE BC (CHF) | CHF | 131,08 | 5.2. | | 1,35 | 13,01 | 18,15 | -10,14 | | A2H7W5 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND SEK A ACCUMULATING | SEK | 111,62 | 5.2. | | 0,51 | 5,66 | 18,15 | 7,30 | | A116PL | LO FUNDS - SWISS EQUITY, (CHF) PA | CHF | 19,51 | 5.2. | | 0,68 | 5,43 | 18,15 | 19,49 | | A0Q1QY | ALLIANZ CHINA EQUITY - P - USD | USD | 1,560,42 | 6.2. | | 2,10 | 30,80 | 18,15 | -25,81 | | DWS08N | DWS SYSTEMATIC EUROPEAN EQUITY | EUR | 209,53 | 5.2. | | 2,69 | 12,04 | 18,15 | 20,91 | | A0SEC | ERSTE ALTERNATIVE EQUITY EUR R01 (T) | EUR | 132,61 | 6.2. | | 1,77 | 6,00 | 18,15 | 10,55 | | A14PLV | AXA WF ASIAN SHORT DURATION BONDS I CAPITALISATION USD | USD | 139,31 | 5.2. | | 0,60 | 6,87 | 18,15 | 7,11 | | A2PSLT | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-EURO (EURO/USD HEDGED) | EUR | 8,92 | 5.2. | | 4,32 | 13,50 | 18,15 | 4,64 | |
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