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A3DXJS | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND I/A (USD) | USD | 132,80 | 5.2. |   | -9,19 | -7,48 | 17,76 | - |  | A0YFCQ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME A UNITS | GBP | 91,80 | 5.2. |  | 0,46 | 5,71 | 17,76 | 16,25 | | A2ABCP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 132,01 | 5.2. | | 0,80 | 4,58 | 17,76 | 6,31 | | A1JT26 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | GBP | 2,98 | 6.2. | | 2,44 | 12,71 | 17,76 | 3,33 | | 120851 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AD | EUR | 22,62 | 5.2. | | 0,57 | 3,68 | 17,76 | 9,31 | | A1CS5A | ACATIS IFK VALUE RENTEN - ANTEILKLASSE B (CHF) | CHF | 96,49 | 5.2. | | 1,17 | 2,83 | 17,76 | 7,55 | | A1JS60 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD | USD | 22,15 | 6.2. | | 1,79 | 31,14 | 17,76 | -25,57 | | CERTUS | CERTUS | EUR | 134,39 | 6.2. | | 1,57 | 4,95 | 17,76 | 13,19 | | 73828 | KONZEPT : ERTRAG AUSGEWOGEN - T | EUR | 186,41 | 6.2. | | 0,58 | 2,71 | 17,75 | 9,40 | | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 135,50 | 5.2. | | 0,92 | 3,66 | 17,75 | 2,42 | | A12CY0 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D5 HEDGED GBP | GBP | 124,01 | 5.2. | | 0,87 | 7,71 | 17,75 | 19,95 | | A2PBV9 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - EUR | EUR | 109,75 | 6.2. | | 0,77 | -1,15 | 17,75 | 11,71 | | A3CYF4 | GAM SUSTAINABLE CLIMATE BOND W - EUR | EUR | 10,27 | 5.2. | | 0,77 | 2,92 | 17,75 | - | | A3CQ4W | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 GBP | GBP | 9,42 | 6.2. | | 0,64 | 5,49 | 17,75 | - | | A2H9Z8 | INVESCO ASIA ASSET ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,15 | 6.2. | | 4,10 | 15,47 | 17,75 | -17,95 | | A2DPKK | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) IA | EUR | 15,52 | 5.2. | | 1,06 | 3,61 | 17,75 | - | | A14330 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - USD | USD | 8,95 | 6.2. | | 0,12 | -1,89 | 17,75 | 18,15 | | A3DM09 | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P INC | EUR | 109,22 | 5.2. | | 0,69 | 4,41 | 17,75 | - | | A2DT37 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 125,47 | 5.2. | | 0,46 | 5,72 | 17,75 | 16,24 | | A0REKU | PICTET - WATER - HR USD | USD | 666,70 | 5.2. | | 3,40 | -2,32 | 17,75 | 36,97 | |
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