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A0HNN3 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,57 | 5.3. |   | 1,72 | 13,65 | 38,01 | 14,18 |  | A14VX0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 HEDGED SGD | SGD | 22,47 | 6.3. |  | -5,15 | 0,72 | 14,82 | 14,18 | | A1JPFV | VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF | EUR | 64,25 | 5.3. | | 2,16 | 5,81 | 22,75 | 14,17 | | A2ANEJ | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 EUR | EUR | 14,50 | 5.3. | | -1,02 | 4,17 | 26,42 | 14,17 | | DWS20R | DWS INVEST ASIAN BONDS USD TFDM | USD | 88,49 | 5.3. | | 0,75 | 6,37 | 15,28 | 14,17 | | A0RK3Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 16,92 | 5.3. | | 0,42 | 6,89 | 23,96 | 14,17 | | A2DPCA | AXA WF US SHORT DURATION HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 122,32 | 5.3. | | 0,19 | 4,20 | 17,32 | 14,17 | | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 120,77 | 5.3. | | 1,44 | 9,48 | 32,87 | 14,16 | | A2AGGH | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 147,15 | 5.3. | | 0,66 | 4,75 | 22,53 | 14,16 | | A0J21Z | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO | EUR | 15,32 | 5.3. | | 4,50 | 9,66 | 22,36 | 14,16 | | A2H9S1 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I2 CLASS ACCUMULATION UNIT | EUR | 11,12 | 5.3. | | 1,36 | 11,39 | 29,88 | 14,16 | | DWS2PD | DWS INVEST ASIAN BONDS USD TFC | USD | 130,15 | 5.3. | | 0,76 | 6,38 | 15,25 | 14,16 | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 12,06 | 5.3. | | 2,85 | 32,10 | 2,84 | 14,16 | | A2PBWD | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - USD | USD | 128,96 | 6.3. | | 0,71 | 11,71 | 32,55 | 14,15 | | A2PR9K | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A | CNH | 163,48 | 5.3. | | 1,27 | 26,91 | 31,87 | 14,15 | | A14URL | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A USD | USD | 321,58 | 5.3. | | -0,90 | 6,81 | 8,54 | 14,15 | | A2PCU8 | AMUNDI FUNDS OPTIMAL YIELD - I2 EUR | EUR | 2,471,96 | 5.3. | | 0,54 | 4,07 | 22,75 | 14,15 | | A2PZHN | JPMORGAN FUNDS - INCOME FUND I2 (ACC) - USD | USD | 117,69 | 5.3. | | 0,74 | 5,88 | 20,94 | 14,15 | | A140QX | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION I ACCUMULATION EUR | EUR | 137,75 | 6.3. | | 0,54 | 4,69 | 23,32 | 14,15 | | A2PAYN | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I5 ACCUMULATING | EUR | 119,53 | 5.3. | | 0,58 | 3,61 | 18,65 | 14,14 | |
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