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A2PCKC | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR | EUR | 1,766,95 | 9.1. |   | 1,26 | 5,15 | 19,61 | 14,05 |  | A2ARBF | BL EMERGING MARKETS KLASSE BM | EUR | 200,48 | 9.1. | | 3,87 | 9,90 | 14,10 | 14,05 | | A0MUK6 | BGF US DOLLAR RESERVE FUND A2 HEDGED GBP | GBP | 215,32 | 12.1. | | 0,10 | 3,77 | 13,22 | 14,05 | | 622971 | JUPITER GLOBAL FIXED INCOME FUND, L USD ACC | USD | 28,20 | 12.1. | | 0,64 | 9,93 | 11,50 | 14,05 | | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,647,33 | 9.1. | | 0,52 | 7,74 | 26,36 | 14,05 | | A2AN97 | EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION | EUR | 132,67 | 9.1. | | 1,67 | 9,60 | 22,91 | 14,05 | | 85951 | RAIFFEISEN-NACHHALTIGKEIT-MIX (R) (A) | EUR | 104,13 | 12.1. | | 1,24 | 0,53 | 15,82 | 14,04 | | A1XFWK | PICTET - EUR SHORT TERM CORPORATE BONDS - HP USD | USD | 178,99 | 8.1. |  | 0,20 | 5,79 | 20,26 | 14,04 | | A0RA11 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (C) | EUR | 281,25 | 9.1. | | 1,34 | 0,53 | 6,63 | 14,04 | | A0Q95H | FIRST PRIVATE SYSTEMATIC MERGER OPPORTUNITIES EUR I | EUR | 114,84 | 9.1. | | 0,00 | 4,24 | 10,67 | 14,04 | | A2JK6T | JSS BOND - GLOBAL HIGH YIELD C USD ACC | USD | 132,01 | 9.1. | | 0,50 | 6,64 | 23,36 | 14,04 | | A0DN88 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INVESTOR USD ACCUMULATION | USD | 58,82 | 9.1. | | 0,53 | 16,78 | 37,27 | 14,04 | | A0RK3A | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (D) | EUR | 147,23 | 9.1. | | 1,34 | 0,52 | 6,63 | 14,04 | | A2N97S | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 2,87 | 12.1. | | 3,44 | -0,54 | 13,51 | 14,03 | | A2QD0M | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT R USD | USD | 124,09 | 8.1. | | -0,07 | 14,63 | 33,99 | 14,03 | | A2P3ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND S | USD | 12,84 | 12.1. |  | 0,31 | 7,54 | 25,27 | 14,03 | | A0RBX2 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - EUR | EUR | 120,61 | 9.1. | | 0,80 | 9,28 | 20,32 | 14,03 | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 148,24 | 9.1. | | 5,55 | -8,71 | 21,88 | 14,03 | | A1XD5A | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - P EUR | EUR | 149,79 | 8.1. | | 0,88 | 7,32 | 24,08 | 14,03 | | A12HRZ | FRANKLIN U.S. LOW DURATION FUND - A (ACC) EUR | EUR | 12,11 | 9.1. | | 1,09 | -6,99 | 5,76 | 14,03 | |
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