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A14PU9 | PICTET - CHINESE LOCAL CURRENCY DEBT - I EUR | EUR | 112,13 | 2.2. |   | -0,13 | -7,01 | 0,14 | 11,42 |  | A2PTF0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 126,88 | 2.2. | | -0,21 | -7,01 | 14,72 | 26,41 | | 579993 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A | USD | 214,73 | 2.2. | | -2,90 | -7,02 | 13,12 | 19,71 | | A2JCT3 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | EUR | 8,23 | 2.2. | | 0,09 | -7,02 | 6,50 | 4,91 | | A40F10 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND IH (EUR) | EUR | 23,18 | 30.1. |  | -1,45 | -7,02 | - | - | | A1JHV0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX | USD | 83,05 | 2.2. | | -2,90 | -7,02 | 13,13 | 19,71 | | A2ASDP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR - ACCUMULATING | EUR | 226,18 | 2.2. | | -0,01 | -7,04 | -4,78 | -2,91 | | A1J4QF | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 EUR | EUR | 103,43 | 2.2. | | 0,40 | -7,04 | 20,07 | 41,03 | | A3ETUQ | BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 EUR | EUR | 114,32 | 2.2. | | 0,98 | -7,04 | - | - | | A2PC6L | AMUNDI FUNDS US HIGH YIELD BOND - A EUR MTD | EUR | 4,24 | 2.2. | | -0,21 | -7,04 | 11,32 | 19,38 | | A0Q3J0 | EURIZON FUND - GLOBAL BOND LTE R EUR ACCUMULATION | EUR | 136,38 | 30.1. | | -0,50 | -7,05 | -6,20 | -16,62 | | A2DH00 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 8,83 | 2.2. | | 1,96 | -7,05 | -4,85 | 6,00 | | A40JLV | BNY MELLON LONG TERM GLOBAL EQUITY FUND EURO Z (ACC.) | EUR | 1,02 | 30.1. | | 0,78 | -7,05 | - | - | | A2JMRG | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF - ACCUMULATING | CHF | 140,13 | 2.2. | | -0,58 | -7,06 | -9,73 | -14,91 | | A3E1V9 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - H EUR | EUR | 1,062,13 | 2.2. | | 0,09 | -7,06 | - | - | | A40BQU | TROJAN INCOME (IRELAND) X USD | USD | 0,97 | 3.2. | | -3,77 | -7,06 | 1,40 | 1,98 | | A2QL7Q | PICTET - CHINESE LOCAL CURRENCY DEBT - F EUR | EUR | 112,29 | 2.2. | | -0,14 | -7,06 | - | - | | A2P3D2 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON PI (EUR) | EUR | 155,40 | 2.2. | | 0,28 | -7,06 | - | - | | WK03BB | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND E-ACC-EURO | EUR | 12,10 | 2.2. | | 0,41 | -7,07 | - | - | | A2JELN | SEILERN AMERICA USD H C | USD | 205,69 | 30.1. | | -5,98 | -7,07 | 22,69 | 23,94 | |
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