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A1Z5Y | GUTMANN STRATEGIE 365 (T) EUR | EUR | 111,72 | 5.2. |   | 0,90 | -2,79 | 11,70 | 4,05 |  | A2P1G3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 10,54 | 4.2. |  | 0,48 | 7,01 | 17,77 | 4,05 | | A2JCSM | BGF CHINA BOND FUND X2 USD | USD | 13,38 | 5.2. |  | 2,14 | 10,95 | 12,91 | 4,04 | | A1XAGF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD INCOME II | USD | 8,11 | 4.2. | | 0,61 | 8,70 | 21,72 | 4,04 | | A2PZKY | BGF CHINA BOND FUND I2 EUR HEDGED | EUR | 10,81 | 5.2. | | 1,41 | 5,57 | 15,25 | 4,04 | | A2PWL6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 10,81 | 4.2. | | 1,12 | 12,72 | 28,23 | 4,04 | | A0B93T | AXA WF GLOBAL HIGH YIELD BONDS E (H) CAPITALISATION EUR | EUR | 87,60 | 4.2. | | -0,01 | 2,74 | 13,80 | 4,04 | | A1W5KA | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,40 | 4.2. | | 0,07 | 3,32 | 9,21 | 4,04 | | A0J205 | ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | EUR | 142,45 | 4.2. | | 0,31 | 2,29 | 8,96 | 4,04 | | A12CER | WELLINGTON GLOBAL CREDIT ESG FUND USD S ACCH | USD | 15,48 | 4.2. | | 0,57 | 7,06 | 18,44 | 4,04 | | A2PW4X | JPMORGAN FUNDS - INCOME FUND I2 (ACC) - EUR (HEDGED) | EUR | 106,77 | 4.2. | | 0,24 | 4,26 | 11,42 | 4,03 | | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 8,98 | 4.2. | | 0,45 | -4,54 | -1,78 | 4,03 | | A1CWLZ | NORDEA 1 - NORWEGIAN BOND FUND - BI - NOK | NOK | 252,03 | 4.2. | | 0,24 | 3,26 | 8,30 | 4,03 | | A0LBE8 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | EUR | 43,37 | 4.2. | | 9,27 | 18,89 | 29,19 | 4,03 | | A2QMQY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS USD INCOME | USD | 8,31 | 4.2. | | 0,85 | 12,54 | 30,07 | 4,03 | | A0RPE4 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - USD | USD | 436,18 | 4.2. | | 10,81 | 47,79 | 53,58 | 4,03 | | A0MKS4 | AXA WF PEOPLE & PLANET EQUITY E CAPITALISATION EUR | EUR | 303,30 | 4.2. | | -1,67 | -10,09 | -0,90 | 4,03 | | 579256 | BGF EURO SHORT DURATION BOND FUND A1 EUR | EUR | 11,94 | 5.2. | | 0,46 | 3,23 | 10,41 | 4,03 | | A2JAD1 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME G UNITS | GBP | 96,49 | 4.2. | | 0,42 | 5,86 | 12,10 | 4,02 | | A2QG19 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z USD | USD | 104,86 | 4.2. | | 0,18 | 6,43 | 17,36 | 4,02 | |
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