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A2PWLR | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR | EUR | 103,76 | 5.2. |   | 0,37 | 2,70 | 10,03 | 3,22 |  | A1JCKM | CM-AM CASH ISR ID | EUR | 502,313,70 | 5.2. | | 0,20 | -0,37 | 3,48 | 3,22 | | A1JQYK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AHX (EUR) | EUR | 62,46 | 5.2. | | -6,40 | -13,23 | 3,62 | 3,22 | | 848182 | ALLIANZ WACHSTUM EUROPA - A - EUR | EUR | 156,46 | 6.2. |  | 1,92 | -11,41 | 1,68 | 3,22 | | A0J3XL | NORDEA 1 - STABLE RETURN FUND - AP - EUR | EUR | 14,39 | 6.2. | | -0,46 | -2,24 | 2,34 | 3,22 | | A140RL | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP CHF (HEDGED I) | CHF | 263,88 | 5.2. | | -0,34 | -1,41 | 5,30 | 3,22 | | A1JXRA | ANAXIS SHORT DURATION S1 | CHF | 1,215,28 | 5.2. | | -0,01 | 0,95 | 5,41 | 3,21 | | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 165,52 | 5.2. | | 1,50 | -3,12 | -5,06 | 3,21 | | A1JACM | INVESCO EURO SHORT TERM BOND FUND A ACCUMULATION - EUR | EUR | 11,66 | 6.2. | | 0,35 | 2,31 | 9,69 | 3,21 | | 61314 | AMUNDI ETHIK FONDS - VA | EUR | 110,50 | 6.2. | | 0,15 | 1,05 | 12,27 | 3,21 | | A14SEF | INVESCO EURO SHORT TERM BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 10,09 | 6.2. | | 0,35 | 2,31 | 9,69 | 3,21 | | A05H3 | ALLIANZ INVEST EURORENT T EUR | EUR | 134,15 | 6.2. |  | 0,50 | 2,77 | 10,69 | 3,21 | | A2N4K3 | BGF FUTURE OF TRANSPORT FUND D2 USD | USD | 16,73 | 6.2. | | 3,72 | 23,20 | 6,49 | 3,21 | | A1C5EC | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (USD) | USD | 175,53 | 5.2. | | 5,16 | 37,94 | 50,50 | 3,20 | | A1J68K | PICTET - BIOTECH - HP CHF | CHF | 902,19 | 5.2. | | 1,62 | 37,33 | 46,12 | 3,20 | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 149,09 | 5.2. | | 1,16 | 4,48 | 22,77 | 3,20 | | A2AD33 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD M ACCUMULATING | USD | 14,20 | 5.2. | | 2,31 | -4,38 | -1,39 | 3,20 | | A2AD34 | NEUBERGER BERMAN US SMALL CAP FUND USD M ACCUMULATING | USD | 21,95 | 5.2. | | 6,55 | -1,92 | 9,31 | 3,20 | | A2JG69 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED) | GBP | 1,06 | 5.2. | | 1,43 | 13,17 | 32,09 | 3,20 | | 73157 | AMUNDI ETHIK FONDS - T | EUR | 11,56 | 6.2. | | 0,17 | 1,07 | 12,25 | 3,19 | |
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