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A3EKKV | TABCAP LIQUID CREDIT INCOME UCITS FUND D2 USD ORDINARY ACC | EUR | 97,53 | 6.2. |   | -0,18 | -3,97 | - | - |  | A0JJYB | MAN CONVERTIBLES GLOBAL CLASS D EUR ACC SHARES | EUR | 178,20 | 5.2. |  | -0,18 | 6,76 | 14,69 | -6,43 | | A2DL19 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | EUR | 8,19 | 6.2. | | -0,18 | -6,73 | 3,00 | 0,34 | | A2JKWK | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 134,55 | 6.2. | | -0,19 | -1,75 | 18,84 | 12,98 | | A417FS | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP | GBP | 102,20 | 6.2. | | -0,19 | - | - | - | | A3EPKW | CANDRIAM EQUITIES L DIGITECH, Z - CAPITALISATION | USD | 3,660,20 | 6.2. | | -0,19 | 24,57 | 106,09 | - | | ETF316 | AMUNDI EUR CREDIT SPREAD WIDENING UCITS ETF ACC | EUR | 998,14 | 6.2. | | -0,19 | - | - | - | | A2P3VR | DNCA INVEST - SRI EUROPE GROWTH I-USD(H) | USD | 219,53 | 6.2. | | -0,19 | -3,81 | 9,26 | - | | A40465 | M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | EUR | 10,60 | 9.2. | | -0,19 | 4,16 | - | - | | A1W7Z2 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A | USD | 181,65 | 9.2. | | -0,19 | 15,57 | 9,43 | -30,99 | | A40F8C | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 10,65 | 6.2. | | -0,19 | 7,47 | - | - | | A2ACSC | LORD ABBETT SHORT DURATION INCOME FUND - CLASS A EUR | EUR | 10,65 | 6.2. | | -0,19 | -7,39 | 4,31 | - | | A2P72Z | IMGP US VALUE FUND C EUR | EUR | 202,14 | 5.2. | | -0,19 | -12,12 | 14,15 | 40,47 | | 989480 | GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD | USD | 334,84 | 6.2. | | -0,19 | 10,83 | 67,99 | 76,52 | | A40HGY | BERENBERG GUARDIAN - ANTEILKLASSE I A | EUR | 100,92 | 6.2. | | -0,19 | 0,54 | - | - | | A0LGP9 | ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | GBP | 9,92 | 6.2. | | -0,19 | 3,32 | 2,00 | -21,21 | | A3D1G0 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | EUR | 10,61 | 6.2. | | -0,19 | -6,77 | 10,06 | - | | 989479 | GOLDMAN SACHS US ENHANCED EQUITY - P DIS USD | USD | 275,53 | 6.2. | | -0,19 | 10,83 | 67,99 | 76,51 | | A2AT0T | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 211,55 | 6.2. | | -0,19 | 6,67 | 57,66 | 77,45 | | A2AQGU | AMUNDI CORE GLOBAL GOVERNMENT BOND RE ACC | EUR | 95,11 | 6.2. | | -0,19 | -7,62 | -4,80 | -14,25 | |
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