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A2ABPN | AMUNDI FTSE EPRA NAREIT GLOBAL RE DIST | EUR | 105,24 | 5.3. |   | 9,62 | 5,17 | 11,69 | 13,97 |  | A2JLU4 | BGF DYNAMIC HIGH INCOME FUND D2 EUR HEDGED | EUR | 12,65 | 6.3. | | -0,63 | 8,40 | 26,88 | 13,96 | | A2PB6F | LF - SUSTAINABLE YIELD OPPORTUNITIES - ANTEILKLASSE R | EUR | 50,78 | 5.3. | | 0,42 | 3,75 | 18,68 | 13,96 | | A14WCF | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HEDGED | GBP | 140,73 | 5.3. | | 0,49 | 5,32 | 19,49 | 13,96 | | A1JLWU | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 77,26 | 4.3. |  | 1,06 | 6,04 | 18,24 | 13,96 | | A12ECB | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 114,54 | 5.3. | | -0,15 | 6,76 | 16,83 | 13,96 | | A2N63M | ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | EUR | 1,174,87 | 5.3. | | 0,32 | 3,63 | 16,21 | 13,96 | | A1JLWV | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 101,66 | 4.3. | | 1,06 | 6,04 | 18,24 | 13,96 | | A0X9BK | BL EQUITIES EUROPE KLASSE A | EUR | 247,79 | 5.3. | | 2,05 | -2,60 | 10,56 | 13,95 | | A1JJBZ | BGF US DOLLAR HIGH YIELD BOND FUND A2 HEDGED AUD | AUD | 21,07 | 6.3. | | -0,05 | 5,99 | 23,14 | 13,95 | | A2ACZP | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 32,26 | 5.3. | | -5,89 | 5,67 | 34,58 | 13,95 | | A2P1LA | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 20,99 | 5.3. | | 5,64 | 12,01 | 13,34 | 13,95 | | A1W4BB | AXA WF GLOBAL INCOME GENERATION I CAPITALISATION EUR | EUR | 151,10 | 5.3. | | 3,51 | 4,63 | 19,32 | 13,95 | | A0JMHV | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | EUR | 45,74 | 5.3. | | -2,83 | -3,48 | 9,35 | 13,95 | | A2JAEC | DWS STRATEGIC DEFENSIVE LC | EUR | 122,85 | 5.3. | | 1,74 | 6,38 | 21,23 | 13,95 | | A1C32B | BGF US DOLLAR SHORT DURATION BOND FUND X2 USD | USD | 18,38 | 6.3. | | 0,49 | 5,51 | 18,58 | 13,95 | | A043V | ERSTE TARGET EUR (A) | EUR | 101,04 | 6.3. | | 1,62 | 5,21 | 19,19 | 13,94 | | A2AP4E | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 20,43 | 5.3. | | 9,60 | 28,33 | 47,08 | 13,94 | | A043W | ERSTE TARGET EUR (T) | EUR | 127,57 | 6.3. | | 1,62 | 5,21 | 19,19 | 13,94 | | A0M81L | AXA WF ACT HUMAN CAPITAL A CAPITALISATION EUR | EUR | 171,71 | 5.3. | | 2,40 | 9,28 | 15,09 | 13,94 | |
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