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A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 91,61 | 6.2. |   | 0,22 | -6,49 | -2,09 | -5,72 |  | A2PSSU | INVESCO EUROPEAN SENIOR LOAN ESG FUND H ACCUMULATION - EUR | EUR | 101,43 | 5.2. | | -1,72 | -6,49 | 8,19 | - | | 693979 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A | EUR | 3,07 | 6.2. |  | -0,11 | -6,49 | 13,54 | 20,25 | | 541955 | DKB NACHHALTIGKEITSFONDS KLIMASCHUTZ AL | EUR | 21,02 | 5.2. | | -4,41 | -6,49 | 38,88 | 35,36 | | A4002M | EURIZON FUND - BOND AGGREGATE RMB CD EUR DISTRIBUTION | EUR | 103,48 | 5.2. | | 0,34 | -6,50 | - | - | | A2ARBT | BL AMERICAN SMALL & MID CAPS KLASSE BI | USD | 2,392,36 | 5.2. | | 2,37 | -6,50 | 6,25 | 14,56 | | A2QLUX | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E GBP | GBP | 104,98 | 5.2. | | 1,76 | -6,50 | - | - | | A3DGZY | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE NT | CHF | 86,23 | 5.2. | | -1,25 | -6,51 | -5,53 | - | | A1KDDP | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 45,40 | 5.2. | | -2,47 | -6,51 | 35,44 | 57,97 | | A2P73A | PGIM JENNISON U.S. GROWTH FUND GBP I DISTRIBUTION (Q) | GBP | 301,92 | 5.2. | | -8,19 | -6,51 | 63,84 | 40,37 | | A1KAC6 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - EUR | EUR | 144,55 | 6.2. | | -0,03 | -6,51 | 13,05 | 20,91 | | A40QND | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER BT CHF | CHF | 93,90 | 5.2. | | 2,62 | -6,51 | - | - | | A2DH01 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES | EUR | 8,12 | 5.2. |  | 2,92 | -6,51 | -2,84 | 5,51 | | 849102 | UNIRENTA | EUR | 15,33 | 5.2. | | 0,00 | -6,52 | -4,37 | -14,39 | | A2JCKL | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 EUR | EUR | 44,48 | 5.2. | | -0,69 | -6,52 | 12,64 | 30,98 | | A2JHW1 | ODDO BHF POLARIS FLEXIBLE DNW-EUR | EUR | 62,51 | 6.2. | | -1,33 | -6,52 | 9,16 | 12,16 | | A2P3T6 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A EUR H | EUR | 13,77 | 5.2. | | -2,34 | -6,52 | 3,38 | 3,15 | | A3DHV6 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO | EUR | 9,88 | 5.2. | | -0,39 | -6,52 | 1,01 | - | | A2JJBT | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | EUR | 102,20 | 5.2. | | -1,29 | -6,52 | -5,68 | -11,36 | | A141LE | GAVEKAL CHINA FIXED INCOME FUND C EUR | EUR | 120,95 | 4.2. | | 0,41 | -6,52 | -3,22 | 4,62 | |
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