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A2N5FX | PHAIDROS FUNDS - SCHUMPETER AKTIEN VI | EUR | 194,70 | 6.2. |   | -2,65 | -5,80 | 29,78 | 15,28 |  | A2DFU7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 9,90 | 5.2. |  | 2,91 | -5,80 | -0,60 | 9,51 | | A1J5NE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR | EUR | 1,074,32 | 5.2. |  | 0,36 | -5,80 | 8,25 | 11,35 | | A40CH4 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | EUR | 10,87 | 5.2. | | 0,18 | -5,81 | - | - | | A3D1GF | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | EUR | 10,87 | 5.2. | | 0,18 | -5,81 | 12,53 | - | | A2DF2R | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | EUR | 78,49 | 5.2. | | -0,30 | -5,81 | -13,07 | -14,93 | | A0Q89H | VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - EUR ACC | EUR | 263,54 | 5.2. | | 0,13 | -5,81 | 5,72 | 4,67 | | A1J5YM | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 92,86 | 5.2. | | 0,02 | -5,81 | -1,93 | -12,83 | | A3D836 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | EUR | 8,91 | 5.2. | | 0,42 | -5,81 | - | - | | A2AHAW | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | EUR | 80,86 | 5.2. | | -0,30 | -5,81 | -13,13 | -15,13 | | A2QLU7 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | USD | 115,88 | 5.2. | | 1,78 | -5,81 | - | - | | A1W7B3 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS | EUR | 61,86 | 5.2. | | 1,33 | -5,82 | 26,76 | 76,09 | | A0LGP5 | ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | EUR | 165,42 | 5.2. | | 0,73 | -5,82 | -1,10 | -35,22 | | A2JH10 | AMUNDI USD CORPORATE BOND ESG - RE | EUR | 85,38 | 5.2. | | 0,01 | -5,82 | 1,00 | - | | A2AELB | GUARDCAP GLOBAL EQUITY FUND CLASS I SHARES - USD | USD | 27,84 | 5.2. | | -2,74 | -5,83 | 13,01 | 17,14 | | A2JKL3 | VONTOBEL FUND - EUROPEAN EQUITY N EUR | EUR | 151,40 | 5.2. | | 1,20 | -5,83 | 17,25 | 25,26 | | A1H4G4 | AMUNDI FUNDS VOLATILITY WORLD - A EUR | EUR | 100,70 | 5.2. | | 1,18 | -5,84 | -0,54 | 9,52 | | A12HQY | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | EUR | 21,14 | 5.2. | | 0,43 | -5,84 | 18,70 | 35,86 | | A2N4ZW | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND D-ACC-EURO | EUR | 21,14 | 5.2. | | -1,31 | -5,84 | 16,99 | 18,10 | | A40CH3 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD - EUR | EUR | 9,81 | 5.2. | | 0,20 | -5,84 | - | - | |
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