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A2N8FS | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | EUR | 4,94 | 5.2. |   | 3,43 | 7,18 | 17,95 | -7,11 |  | A110QQ | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | USD | 19,10 | 5.2. | | 0,48 | 6,67 | 17,94 | 11,00 | | A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 57,51 | 5.2. |  | 7,33 | 14,48 | 17,94 | 49,20 | | A2H8ZG | AEGON EUROPEAN ABS FUND, EURO CLASS I, CAP | EUR | 12,45 | 5.2. | | 0,62 | 3,42 | 17,94 | 17,03 | | A3DU7N | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 I EUR | EUR | 124,44 | 4.2. | | 0,58 | 4,46 | 17,94 | - | | A3CP1H | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 12,50 | 5.2. |  | 0,79 | 3,97 | 17,94 | 6,21 | | A1JP8V | JSS SUSTAINABLE EQUITY - GREEN PLANET P EUR ACC | EUR | 318,02 | 5.2. | | 5,35 | 5,67 | 17,94 | 27,42 | | A2PYKE | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-RMB) - CNY | CNY | 15,81 | 6.2. | | -2,53 | -7,49 | 17,94 | 42,80 | | A3C99C | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) USD | USD | 114,93 | 5.2. | | 0,58 | 5,64 | 17,94 | - | | A2QBGY | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP HEDGED | GBP | 109,27 | 6.2. | | 1,42 | 9,50 | 17,94 | 3,43 | | HAFX6M | ROBUS VALUE BOND FUND A | EUR | 84,46 | 6.2. | | 0,74 | 3,56 | 17,94 | 17,65 | | A3DSHY | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER E EUR DIST | EUR | 132,10 | 5.2. | | -3,81 | -14,75 | 17,94 | - | | A2DM69 | FAST - ASIA FUND Y-ACC-EURO | EUR | 143,28 | 5.2. | | 6,97 | 13,98 | 17,94 | -1,27 | | A0M90M | JSS SUSTAINABLE EQUITY - GREEN PLANET P EUR DIST | EUR | 318,00 | 5.2. | | 5,35 | 5,66 | 17,94 | 27,41 | | A14QHM | BGF EURO SHORT DURATION BOND FUND D2 HEDGED USD | USD | 13,02 | 6.2. | | 0,77 | 5,94 | 17,93 | 15,12 | | SIEG01 | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A EUR (HEDGED) | EUR | 1,207,63 | 3.2. | | 0,57 | 5,51 | 17,93 | - | | A2N7DP | LORD ABBETT SHORT DURATION INCOME FUND - CLASS J USD | USD | 9,78 | 5.2. | | 0,49 | 6,35 | 17,93 | 14,72 | | A0H1AG | METZLER WERTSICHERUNGSFONDS 93 C | EUR | 136,46 | 5.2. | | 0,93 | 5,16 | 17,93 | 13,03 | | A14SJG | JSS BOND - EMERGING MARKETS SHORT-TERM P USD DIST | USD | 99,01 | 5.2. | | 0,23 | 6,37 | 17,93 | 10,83 | | A1C3XC | PLENUM CAT BOND DEFENSIVE FUND CLASS R CHF | CHF | 116,74 | 30.1. | | 0,21 | 4,03 | 17,93 | 12,76 | |
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