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A0JL1C | AXA WF GLOBAL EMERGING MARKETS BONDS E (H) CAPITALISATION EUR | EUR | 164,03 | 5.2. |   | 0,63 | 7,61 | 17,82 | -8,42 |  | A1XAQ9 | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 1,69 | 5.2. |  | 0,39 | 5,68 | 17,82 | - | | 67521 | FAIR INVEST BALANCED (A) | EUR | 8,86 | 6.2. | | 2,19 | 6,88 | 17,82 | 16,27 | | A2PNLR | INRIS PARUS FUND X EUR H | EUR | 166,90 | 5.2. | | -3,04 | 10,76 | 17,82 | - | | A2DLGA | BNY MELLON GLOBAL LEADERS FUND EUR H (ACC.) (HEDGED) | EUR | 1,82 | 5.2. | | -0,82 | 2,50 | 17,82 | 8,95 | | A3EAX9 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY B USD CAPITALISATION | USD | 114,08 | 5.2. | | -1,20 | -0,23 | 17,81 | - | | A2DQ1T | AXA WF US CREDIT SHORT DURATION IG M CAPITALISATION USD | USD | 134,39 | 5.2. | | 0,55 | 5,95 | 17,81 | 15,18 | | A2PNU1 | LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | EUR | 1,484,43 | 5.2. | | 0,76 | 4,36 | 17,81 | 11,77 | | A3CTUX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,25 | 5.2. | | 0,94 | 9,22 | 17,81 | - | | A143NK | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 10,85 | 5.2. |  | 0,84 | 8,61 | 17,81 | -8,21 | | A2P1CJ | LORD ABBETT ULTRA SHORT BOND FUND - CLASS I USD | USD | 12,24 | 5.2. | | 0,49 | 5,06 | 17,81 | 19,41 | | DWS2MM | DWS USD FLOATING RATE NOTES USD LC | USD | 242,49 | 5.2. | | 0,42 | 4,82 | 17,81 | 20,35 | | DBX0NK | XTRACKERS HARVEST CSI300 UCITS ETF 1D | USD | 13,15 | 5.2. | | 1,78 | 32,10 | 17,80 | -14,14 | | A2PQ2G | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 90,80 | 4.2. | | 1,38 | 6,23 | 17,80 | 31,70 | | A1J21R | BGF ASIAN TIGER BOND FUND A3 HEDGED NZD | NZD | 9,00 | 6.2. | | 0,85 | 7,67 | 17,80 | -5,88 | | A2AHG7 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS B, CAP | USD | 23,38 | 6.2. | | -1,80 | 3,85 | 17,80 | -21,50 | | A2PYFX | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND P-ACC | EUR | 4,748,43 | 4.2. | | 1,56 | 3,54 | 17,80 | 21,94 | | A0Q7MW | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | USD | 20,12 | 5.2. | | 0,40 | 6,34 | 17,80 | 3,71 | | A0JJ4W | AXA WF EURO CREDIT PLUS I CAPITALISATION EUR | EUR | 195,45 | 5.2. | | 0,89 | 3,63 | 17,80 | 3,63 | | A2PQ2K | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 143,30 | 4.2. | | 1,38 | 6,23 | 17,80 | 31,73 | |
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