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A2DQ1G | ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | EUR | 912,45 | 5.11. |   | 3,36 | 4,03 | 17,32 | 16,00 |  | A2JP6R | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND X2 USD | USD | 13,99 | 6.11. |  | 8,62 | 9,04 | 36,89 | 16,00 | | A1JAY7 | ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | EUR | 14,19 | 5.11. | | 3,37 | 4,03 | 17,33 | 16,00 | | A2JCS0 | BGF GLOBAL MULTI-ASSET INCOME FUND I5G EUR HEDGED | EUR | 7,45 | 6.11. | | 7,59 | 6,87 | 26,51 | 16,00 | | PBRBW | PB WELS PORTFOLIO MANAGEMENT SOLIDE T | EUR | 174,27 | 6.11. |  | 5,24 | 7,47 | 25,05 | 16,00 | | A12B8A | ALPEN PB VERMÖGENSFONDS DEFENSIV I | EUR | 127,25 | 6.11. | | 5,03 | 6,91 | 23,63 | 16,00 | | 70757 | PORTFOLIO MANAGEMENT SOLIDE T | EUR | 174,23 | 6.11. | | 5,24 | 7,47 | 25,05 | 16,00 | | A2PJBM | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD | USD | 14,43 | 6.11. | | 18,96 | 14,61 | 42,03 | 16,00 | | A2P41S | BGF WORLD HEALTHSCIENCE FUND I2 EUR HEDGED | EUR | 12,98 | 6.11. | | 4,59 | -1,96 | 10,37 | 16,00 | | A1JC3K | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (M-DIST) | USD | 98,96 | 6.11. | | 7,37 | 8,67 | 26,83 | 16,00 | | A2PVEH | DPAM B BALANCED LOW STRATEGY - KLASSE A | EUR | 143,84 | 4.11. | | 3,44 | 5,86 | 20,87 | 15,99 | | A1JC26 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES | USD | 103,23 | 6.11. | | 7,37 | 8,66 | 26,84 | 15,99 | | 70756 | PORTFOLIO MANAGEMENT SOLIDE A | EUR | 127,33 | 6.11. | | 5,24 | 7,47 | 25,05 | 15,99 | | A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 131,18 | 6.11. | | 5,81 | 5,98 | 25,99 | 15,99 | | A0DN86 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 60,80 | 6.11. | | 14,39 | 15,35 | 48,11 | 15,99 | | A1JC27 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (ACC.) | USD | 146,51 | 6.11. | | 7,37 | 8,66 | 26,84 | 15,98 | | A0M8CH | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - USD | USD | 18,07 | 6.11. | | 16,43 | 14,88 | 37,31 | 15,98 | | A1174J | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF C | CHF | 1,986,29 | 5.11. | | 8,17 | 8,34 | 27,43 | 15,98 | | A1JQ0X | LO FUNDS - ALL ROADS, (EUR) NA | EUR | 16,09 | 5.11. | | 4,30 | 4,26 | 18,20 | 15,98 | | A1JQ0Y | LO FUNDS - ALL ROADS, (EUR) ND | EUR | 14,23 | 5.11. | | 4,30 | 4,26 | 18,20 | 15,98 | |
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