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A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 145,26 | 12.1. |   | 3,63 | 13,97 | 13,46 | 13,73 |  | A1W9HT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 GBP | GBP | 86,64 | 13.1. |  | 0,65 | 1,49 | 19,12 | 13,73 | | A2PCKU | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD | USD | 69,99 | 12.1. | | 0,62 | 5,90 | 33,29 | 13,73 | | A2PCKC | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR | EUR | 1,765,16 | 12.1. | | 1,16 | 5,31 | 18,31 | 13,73 | | PBRBW | PB WELS PORTFOLIO MANAGEMENT SOLIDE T | EUR | 176,12 | 13.1. | | 1,11 | 6,80 | 23,72 | 13,73 | | A2N628 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 88,09 | 12.1. | | 0,30 | 6,39 | 18,46 | 13,73 | | A2AFT2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 81,29 | 12.1. | | 0,72 | 10,02 | 21,03 | 13,73 | | 82013 | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (R) (A) | EUR | 176,80 | 13.1. | | 3,42 | 12,15 | 38,26 | 13,73 | | 70757 | PORTFOLIO MANAGEMENT SOLIDE T | EUR | 176,08 | 13.1. | | 1,11 | 6,80 | 23,72 | 13,72 | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 11,28 | 12.1. | | 3,58 | 22,46 | 31,98 | 13,72 | | A1CTCD | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 267,73 | 9.1. | | 2,18 | 17,71 | 34,02 | 13,72 | | A0JMG6 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | EUR | 111,57 | 12.1. | | 2,48 | -5,56 | 14,06 | 13,72 | | A1419J | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE WH1 EUR | EUR | 14,59 | 12.1. | | 1,60 | 15,98 | 20,08 | 13,72 | | 70756 | PORTFOLIO MANAGEMENT SOLIDE A | EUR | 128,68 | 13.1. | | 1,11 | 6,80 | 23,72 | 13,72 | | A3C514 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 119,47 | 12.1. | | 0,40 | 8,56 | 23,39 | 13,72 | | A1JNT6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - AX | EUR | 27,68 | 12.1. | | 0,52 | 5,16 | 23,60 | 13,72 | | A0JMHT | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | EUR | 38,06 | 12.1. | | 2,48 | -5,56 | 14,05 | 13,71 | | A2JE3J | SPDR FTSE GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 48,48 | 12.1. | | 3,39 | 24,84 | 45,22 | 13,71 | | A12HG8 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 37,79 | 12.1. | | 0,95 | 24,40 | 33,27 | 13,71 | | A28LJ | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (R) (VTA) | EUR | 167,37 | 13.1. | | 3,41 | 12,13 | 38,25 | 13,70 | |
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