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A3EWKE | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 17,41 | 2.2. |   | -0,34 | 14,16 | - | - |  | A1H6RV | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 EUR | EUR | 310,14 | 2.2. |  | -0,34 | -2,51 | 19,75 | 23,31 | | A1XE38 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND SGD A1 ACCUMULATING | SGD | 28,97 | 2.2. | | -0,34 | 0,98 | 17,72 | 14,37 | | A0BLT7 | NOMURA VALUEINVEST LUX GLOBAL A CAPITALISATION | EUR | 388,02 | 2.2. | | -0,34 | -10,01 | 0,70 | 12,41 | | A1W38L | STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED ACCUMULATING | CHF | 8,71 | 30.1. | | -0,34 | -1,42 | -2,92 | -16,83 | | A2H99Z | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR I | EUR | 130,16 | 2.2. | | -0,34 | 4,40 | 20,80 | 19,11 | | A1CS3Z | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, S ACC EUR SHARES | EUR | 584,32 | 3.2. | | -0,35 | -13,24 | 0,01 | 2,31 | | A4045T | M&G (LUX) US CORPORATE BOND FUND USD A ACC | USD | 10,99 | 3.2. | | -0,35 | 6,52 | - | - | | A40ALG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR | EUR | 12,11 | 2.2. | | -0,35 | -3,74 | 22,20 | - | | A2P295 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD | SGD | 11,75 | 3.2. | | -0,35 | 3,42 | 4,50 | -8,05 | | A3E4Z0 | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HDG DIST | EUR | 33,58 | 2.2. | | -0,35 | 4,07 | 4,30 | - | | A12DKP | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR | EUR | 196,84 | 2.2. | | -0,35 | -6,06 | 3,76 | -0,76 | | A1JSKD | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 177,98 | 2.2. | | -0,35 | 2,69 | 21,89 | 38,93 | | 976970 | DWS INTERNATIONALE RENTEN TYP O NC | EUR | 108,99 | 3.2. | | -0,35 | -7,65 | -5,60 | -16,25 | | A40LPR | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY A (MONTHLY) DISTRIBUTING UNHEDGED | JPY | 1,061,82 | 2.2. | | -0,35 | 8,79 | - | - | | A3CY2N | ALGER MID CAP FOCUS FUND A EUH | EUR | 8,59 | 30.1. | | -0,35 | 2,26 | 46,59 | - | | A2N66D | FRANKFURTER AKTIENFONDS FÜR STIFTUNGEN - CHF | CHF | 120,04 | 2.2. | | -0,35 | 2,18 | 7,27 | 9,18 | | A1J2EB | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A1 EUR | EUR | 11,43 | 2.2. | | -0,35 | -7,60 | -1,47 | -3,30 | | FF0177 | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD | USD | 7,30 | 2.2. | | -0,35 | 6,35 | 19,64 | 19,68 | | A4044J | EURIZON FUND II - EMERGING BOND TOTAL RETURN CD EUR DISTRIBUTION | EUR | 105,08 | 2.2. | | -0,35 | 0,06 | - | - | |
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