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977261 | UBS (D) EUROINVEST IMMOBILIEN I | EUR | 10,11 | 3.2. |   | -0,30 | -8,40 | -7,26 | -0,48 |  | A2QNQE | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZFH CHF | CHF | 11,65 | 2.2. |  | -0,30 | 4,19 | 26,03 | - | | A2JKWK | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 134,40 | 2.2. |  | -0,30 | -2,08 | 18,71 | 12,77 | | A40VA0 | PGIM EMERGING MARKET BLEND DEBT FUND GBP I ACCUMULATION | GBP | 112,14 | 30.1. | | -0,30 | 6,26 | - | - | | A2JF0G | INVESCO EUROPEAN SENIOR LOAN FUND GHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 92,87 | 2.2. | | -0,30 | 4,29 | 28,25 | 27,33 | | A3ECY | RAIFFEISEN-MEHRWERT 2027 III (RZ) (T) | EUR | 103,75 | 3.2. | | -0,30 | 3,11 | - | - | | A3C7JC | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (CHF HEDGED) ACCUMULATION | CHF | 9,47 | 3.2. | | -0,30 | 2,45 | 2,63 | - | | A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 20,05 | 2.2. | | -0,30 | 15,03 | 103,35 | 70,93 | | 72425 | ERSTE BOND DOLLAR CORPORATE EUR R01 (A) | EUR | 76,82 | 3.2. | | -0,30 | -6,35 | 3,85 | 0,49 | | A41A5C | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND I RH CHF CAPITALISATION | CHF | 100,09 | 2.2. | | -0,30 | - | - | - | | A1421E | BL EUROPEAN FAMILY BUSINESSES KLASSE A | EUR | 139,91 | 2.2. | | -0,30 | -3,60 | 3,85 | 3,36 | | A110S6 | BNY MELLON ABSOLUTE RETURN BOND FUND EURO C | EUR | 118,88 | 3.2. | | -0,30 | 2,09 | 17,72 | 18,38 | | A1W2M7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 100,75 | 2.2. | | -0,30 | 3,59 | -0,84 | -9,50 | | 72426 | ERSTE BOND DOLLAR CORPORATE EUR R01 (T) | EUR | 156,13 | 3.2. | | -0,30 | -6,35 | 3,85 | 0,49 | | A2DRDB | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | SEK | 89,68 | 30.1. | | -0,30 | -5,05 | -11,50 | -11,45 | | WK03HG | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-EUR (HEDGED) | EUR | 9,63 | 2.2. | | -0,30 | 4,96 | - | - | | A0ML2N | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE A | EUR | 245,60 | 2.2. | | -0,30 | -3,97 | 38,67 | 28,58 | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 388,25 | 2.2. | | -0,30 | 1,99 | 31,84 | 32,71 | | A2JF0H | INVESCO EUROPEAN SENIOR LOAN FUND HHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 92,80 | 2.2. | | -0,30 | 4,18 | 27,39 | - | | A2PR5K | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 277,78 | 30.1. | | -0,30 | 16,18 | 98,06 | 51,92 | |
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