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A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 20,66 | 2.2. |   | -0,24 | 15,74 | 106,81 | 75,83 |  | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 20,65 | 2.2. | | -0,24 | 15,75 | 106,71 | 75,74 | | WK02AU | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS ID GBP | GBP | 112,39 | 30.1. | | -0,24 | 6,47 | - | - | | A3D83E | AMUNDI FUNDS US SHORT TERM BOND - B USD MTD3 | USD | 53,67 | 2.2. | | -0,24 | 2,93 | - | - | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 20,61 | 2.2. | | -0,24 | 15,66 | 106,72 | 75,40 | | 81128 | AMUNDI ÖKO SOZIAL DOLLAR BOND - T | USD | 156,63 | 3.2. | | -0,24 | 6,41 | 10,12 | -2,05 | | A3DQF1 | INVESCO US SENIOR LOAN FUND H (ILS HEDGED) ACCUMULATION - ILS | ILS | 354,29 | 2.2. |  | -0,24 | 2,59 | 17,05 | - | | A3EGUF | BGF CHINA MULTI-ASSET FUND I2 USD | USD | 12,35 | 3.2. | | -0,24 | - | - | - | | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,57 | 2.2. | | -0,24 | 15,63 | 106,32 | 75,06 | | WK02LR | RUBRICS GLOBAL FIXED INCOME UCITS FUND CHF PG H | CHF | 86,37 | 30.1. | | -0,24 | -0,64 | -5,20 | - | | A3D83G | AMUNDI FUNDS US SHORT TERM BOND - U USD MTD3 | USD | 52,09 | 2.2. | | -0,24 | 2,95 | - | - | | A3EAS0 | BNP PARIBAS FUNDS EMERGING BOND B MD DISTRIBUTION | USD | 57,39 | 2.2. | | -0,24 | 9,88 | 21,64 | - | | A2APES | CT (LUX) RESPONSIBLE GLOBAL EQUITY R ACC USD | USD | 24,59 | 2.2. | | -0,24 | 7,95 | 26,75 | 24,32 | | A2PD8R | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 102,36 | 30.1. | | -0,24 | 1,35 | 9,97 | -0,21 | | 85708 | AMUNDI ÖKO SOZIAL DOLLAR BOND - A | USD | 81,70 | 3.2. | | -0,24 | 6,41 | 10,11 | -2,07 | | A112H3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AH (EUR) | EUR | 32,68 | 2.2. | | -0,24 | 4,21 | 10,67 | 1,40 | | A2AT58 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD | USD | 13,18 | 3.2. | | -0,24 | 6,16 | 11,91 | -0,71 | | A3EJ64 | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR DISTRIBUTION | EUR | 105,97 | 2.2. | | -0,24 | -0,23 | - | - | | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 822,85 | 2.2. | | -0,24 | -0,22 | 63,22 | 72,04 | | A4112V | FTGF FRANKLIN GLOBAL HIGH YIELD BOND FUND - PR USD DIS (M) | USD | 105,86 | 2.2. | | -0,25 | - | - | - | |
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