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A2JB2G | AMUNDI S.F. - EUR COMMODITIES - R EUR | EUR | 68,92 | 5.2. |   | 5,75 | 15,21 | 17,77 | 49,31 |  | 81005 | KONZEPT : ERTRAG AUSGEWOGEN - A | EUR | 117,69 | 6.2. |  | 0,59 | 2,72 | 17,77 | 9,41 | | A3CZKV | BGF ASIAN HIGH YIELD BOND FUND D3 GBP HEDGED | GBP | 6,40 | 6.2. |  | 1,76 | 11,64 | 17,77 | - | | 534316 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN I ACCUMULATION USD | USD | 24,49 | 6.2. | | 0,26 | 5,72 | 17,77 | 15,47 | | A2JCNR | BGF EURO BOND FUND A2 HEDGED PLN | PLN | 120,29 | 6.2. | | 0,97 | 4,41 | 17,77 | 4,06 | | A0RPE2 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - USD | USD | 669,33 | 5.2. | | 1,14 | 7,75 | 17,77 | 16,21 | | A0Q7MV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES | USD | 12,02 | 5.2. | | 0,42 | 6,35 | 17,77 | 3,69 | | A3DS78 | BGF WORLD REAL ESTATE SECURITIES FUND D6 USD | USD | 10,76 | 6.2. | | 5,53 | 10,95 | 17,77 | - | | LAZA02 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA ACC GBP | GBP | 162,08 | 5.2. | | -4,60 | -7,99 | 17,77 | 33,19 | | LAZA01 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA DIST GBP | GBP | 160,60 | 5.2. | | -4,60 | -7,99 | 17,77 | 33,41 | | A3C0GG | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, S - CAPITALISATION | EUR | 1,217,56 | 5.2. | | 0,34 | 4,88 | 17,77 | - | | A0D9HW | BL GLOBAL FLEXIBLE EUR KLASSE B | EUR | 234,78 | 5.2. | | 2,07 | 7,09 | 17,77 | 19,01 | | A3EDYR | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED ACCUMULATION | CNY | 115,80 | 5.2. | | 0,65 | 4,36 | 17,77 | 15,80 | | 60039 | AMUNDI ÖKO SOZIAL MIX AUSGEWOGEN - VI | EUR | 113,49 | 6.2. | | 0,39 | 2,64 | 17,76 | 10,53 | | A111HH | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD | USD | 128,41 | 5.2. | | 0,82 | 6,47 | 17,76 | 7,37 | | A0EQ04 | PATRIARCH VERMÖGENSMANAGEMENT B | EUR | 9,63 | 6.2. | | 3,77 | 3,47 | 17,76 | 10,25 | | A0M52M | ALPEN PB VERMÖGENSFONDS KONSERVATIV R | EUR | 150,17 | 6.2. | | 1,36 | 4,36 | 17,76 | 7,64 | | A2PL52 | PICTET - ULTRA SHORT -TERM BONDS USD - J | USD | 123,31 | 4.2. | | 0,37 | 4,87 | 17,76 | 19,93 | | A3CQ5H | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND I2 EUR | EUR | 13,78 | 5.2. | | 4,82 | 14,69 | 17,76 | - | | A3DP9L | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 CR EUR | EUR | 125,30 | 4.2. | | 0,58 | 4,41 | 17,76 | - | |
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