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A0RP23 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR - ACCUMULATING | EUR | 681,32 | 5.11. |   | -7,41 | -5,44 | 6,37 | 18,78 |  | A14Y7G | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-EURO | EUR | 10,13 | 5.11. | | 0,52 | 3,64 | 25,87 | 18,78 | | 82861 | CORE BALANCED EUR (T) | EUR | 216,56 | 6.11. | | 4,98 | 7,08 | 24,43 | 18,77 | | A112UV | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I2 ACCUMULATING | GBP | 12,97 | 5.11. |  | 7,72 | 8,99 | 30,09 | 18,77 | | A2PCKU | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD | USD | 69,22 | 5.11. | | 4,48 | 6,08 | 47,46 | 18,77 | | A1JAL8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACEUR | EUR | 16,73 | 5.11. | | 16,95 | 15,80 | 46,60 | 18,77 | | A2PVEK | DPAM B BALANCED LOW STRATEGY - KLASSE F | EUR | 161,76 | 4.11. | | 3,89 | 6,40 | 22,60 | 18,77 | | A2PN56 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (AUD) NA | AUD | 12,22 | 9.9. | | 3,57 | 5,17 | 17,62 | 18,76 | | 82860 | CORE BALANCED EUR (A) | EUR | 114,87 | 6.11. | | 4,99 | 7,09 | 24,43 | 18,76 | | 622734 | BGF US DOLLAR HIGH YIELD BOND FUND E2 USD | USD | 39,69 | 6.11. |  | 6,38 | 6,66 | 29,45 | 18,76 | | A2PCKV | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD MTD | USD | 44,16 | 5.11. | | 4,47 | 6,11 | 47,43 | 18,75 | | A2P14B | LAZARD EUROPEAN ALTERNATIVE FUND S ACC EUR | EUR | 125,63 | 16.10. | | 3,64 | 2,48 | 11,94 | 18,75 | | A2PAYG | BARINGS EUROPE SELECT FUND - CLASS B EUR ACC | EUR | 62,26 | 6.11. | | 2,60 | 3,16 | 20,78 | 18,75 | | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 232,07 | 5.11. | | 12,07 | 12,96 | 49,62 | 18,75 | | A0NA4K | HSBC DISCOUNTSTRUKTUREN IC | EUR | 76,65 | 4.11. | | 2,13 | 3,82 | 16,12 | 18,75 | | A2PPQC | SYCOMORE NEXT GENERATION ID EUR | EUR | 118,18 | 5.11. | | 5,25 | 7,00 | 21,12 | 18,74 | | A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 136,21 | 5.11. | | 6,26 | 7,25 | 34,04 | 18,74 | | A1J0PL | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND CNY A (MONTHLY) DISTRIBUTING | CNH | 78,43 | 5.11. | | 4,04 | 4,19 | 15,22 | 18,74 | | A2N4KV | BGF FINTECH FUND Z2 USD | USD | 16,98 | 6.11. | | 19,58 | 21,46 | 59,29 | 18,74 | | A401QE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2HKD | HKD | 9,07 | 5.11. | | 4,63 | 5,27 | 20,64 | 18,74 | |
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