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A2JG6V | BNY MELLON DYNAMIC U.S. EQUITY FUND USD X (ACC.) | USD | 1,16 | 6.2. |   | 1,17 | 16,18 | - | - |  | 85941 | LLB ANLEIHEN SCHWELLENLÄNDER (R) (A) | EUR | 58,69 | 9.2. | | 1,17 | 5,23 | 15,09 | -6,86 | | DWS17J | DWS ESG DYNAMIC OPPORTUNITIES LC | EUR | 68,19 | 6.2. |  | 1,17 | 4,46 | 25,07 | 32,10 | | A2JGZK | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC EUR | EUR | 19,25 | 6.2. | | 1,17 | -1,36 | 30,08 | 57,20 | | A3C7S2 | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 14,52 | 6.2. | | 1,17 | 13,67 | 60,26 | - | | A14VM3 | BGF ASIAN TIGER BOND FUND I4 HEDGED GBP | GBP | 7,77 | 9.2. |  | 1,17 | 9,67 | 21,13 | -2,85 | | A1JHNY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION EUR HEDGED QV | EUR | 21,67 | 9.2. | | 1,17 | 5,43 | 19,91 | 9,82 | | DBX0PN | XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | USD | 22,35 | 6.2. | | 1,17 | 6,15 | 8,72 | 11,01 | | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,50 | 6.2. | | 1,17 | 0,92 | 4,91 | 2,34 | | 722615 | CANDRIAM BONDS EURO CORPORATE 2036 - I2 - ACCU | EUR | 8,470,03 | 6.2. | | 1,17 | -0,79 | 7,12 | -22,08 | | A41AU6 | ALLIANZ BEST STYLES GLOBAL EQUITY - EMGI (H-SGD) - SGD | SGD | 10,72 | 9.2. | | 1,17 | - | - | - | | A3EHR5 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G EUR ACC | EUR | 122,68 | 9.2. | | 1,17 | 5,23 | - | - | | A1H403 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - O EUR | EUR | 1,119,01 | 6.2. | | 1,17 | 2,68 | 10,51 | 13,00 | | A0J2UP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL CHF (HEDGED) INCOME | CHF | 14,69 | 6.2. | | 1,17 | 10,19 | 21,02 | -1,93 | | A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 33,30 | 6.2. | | 1,17 | 18,17 | 67,68 | 73,16 | | A403J7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 10,82 | 6.2. | | 1,17 | 9,74 | - | - | | A1GMV | YOU INVEST FLEXIBLE PROGRESSIVE EUR (A) | EUR | 114,11 | 9.2. | | 1,17 | 6,46 | 23,33 | 18,16 | | A0F6A5 | AXA WF EURO 7-10 I CAPITALISATION EUR | EUR | 185,00 | 6.2. | | 1,17 | 2,29 | 12,74 | -7,88 | | A3EHR6 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G EUR Q INC | EUR | 102,88 | 9.2. | | 1,17 | 5,23 | - | - | | A1XEWT | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GTH CHF | CHF | 144,38 | 6.2. | | 1,17 | 6,69 | 13,14 | -8,11 | |
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