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A0NFBG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (EUR) | EUR | 102,90 | 5.2. |   | -6,39 | -13,19 | 3,68 | 3,28 |  | A14U2J | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS A CHF (H) | CHF | 121,19 | 4.2. | | 0,77 | 2,81 | 11,66 | 3,28 | | 531712 | SARASIN-FAIRINVEST-UNIVERSAL-FONDS - ANTEILKLASSE I | EUR | 54,75 | 5.2. |  | 1,39 | 3,87 | 13,47 | 3,28 | | A2QP47 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND A2 EUR | EUR | 103,28 | 5.2. | | 0,51 | 2,96 | 9,83 | 3,28 | | A2QRWQ | VERITAS ASIAN FUND B ACC USD | USD | 561,43 | 6.2. | | 7,30 | 46,12 | 40,52 | 3,28 | | A1JT9G | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND Y-MINCOME-EURO (HEDGED) | EUR | 7,48 | 5.2. | | 0,72 | 5,07 | 16,56 | 3,28 | | A2JMB2 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND A CLASS ACCUMULATION UNITS | USD | 11,35 | 5.2. | | 3,56 | 6,87 | 8,72 | 3,28 | | A2DWQH | CPR INVEST - FOOD FOR GENERATIONS - I EUR - ACC | EUR | 132,729,80 | 5.2. | | 4,28 | -9,36 | -4,24 | 3,27 | | A3EDWT | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP UNHEDGED DISTRIBUTION | GBP | 82,94 | 5.2. | | 0,52 | 6,33 | 19,50 | 3,27 | | A2H9G9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KH | GBP | 110,66 | 5.2. | | 0,61 | 6,54 | 13,33 | 3,27 | | A2PWLN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR | EUR | 94,59 | 5.2. | | 0,36 | 2,67 | 10,04 | 3,27 | | A0N9YX | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ANNUAL DISTRIBUTION - USD | USD | 12,27 | 6.2. | | 0,34 | 6,28 | 17,40 | 3,26 | | A0RE6Z | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 107,94 | 5.2. | | 0,12 | 2,39 | 8,24 | 3,26 | | A1421E | BL EUROPEAN FAMILY BUSINESSES KLASSE A | EUR | 140,16 | 5.2. | | 0,16 | -3,13 | 4,60 | 3,26 | | A14Z8S | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND I ACC USD | USD | 30,43 | 5.2. | | 0,33 | 7,37 | 17,31 | 3,26 | | 136703 | UNIEUROKAPITAL CORPORATES A | EUR | 35,51 | 5.2. |  | 0,45 | 2,79 | 10,19 | 3,26 | | A2PQS5 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (USD DISTRIBUTING) | USD | 95,74 | 5.2. | | 0,66 | 6,05 | 17,64 | 3,26 | | A2PX6H | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) HKD | HKD | 130,50 | 6.2. | | 3,71 | 23,60 | 19,17 | 3,26 | | A2AQKH | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | EUR | 128,14 | 6.2. | | 0,53 | 2,21 | 11,14 | 3,26 | | A0HF3W | NORDEA 1 - STABLE RETURN FUND - BP - EUR | EUR | 17,78 | 6.2. | | -0,46 | -2,24 | 2,37 | 3,25 | |
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