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A1JWLB | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY USD | USD | 105,69 | 14.1. |   | 0,59 | 24,03 | 25,74 | 12,11 |  | A0LARU | PICTET - EMERGING LOCAL CURRENCY DEBT - I USD | USD | 221,93 | 14.1. | | 0,59 | 24,04 | 25,74 | 12,11 | | A2DVBF | VANECK EMERGING MARKETS BOND UCITS EUR I2 H INC | EUR | 72,55 | 15.1. | | 0,46 | 16,60 | 23,49 | 12,11 | | A2DQRR | PICTET TR - ATLAS - HP CHF | CHF | 128,08 | 15.1. | | 1,50 | 5,83 | 13,23 | 12,11 | | A2PNFE | IMGP GLOBAL DIVERSIFIED INCOME FUND C USD | USD | 202,85 | 14.1. |  | 1,49 | 18,40 | 32,15 | 12,10 | | A0JLTX | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (ACC) - USD | USD | 243,16 | 16.1. | | 6,42 | 37,25 | 43,43 | 12,10 | | A0LG38 | AXA WF GLOBAL REAL ESTATE A CAPITALISATION USD | USD | 168,28 | 15.1. | | 3,23 | 11,32 | 11,38 | 12,10 | | A2AR9C | SQUAD AGUJA OPPORTUNITIES - I | EUR | 185,75 | 16.1. | | 1,32 | 11,23 | 26,86 | 12,09 | | DWS23A | DWS INVEST CONSERVATIVE OPPORTUNITIES LD | EUR | 119,07 | 15.1. | | 1,58 | 7,17 | 10,64 | 12,09 | | A2H53X | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES (ACC.) | USD | 125,52 | 15.1. | | 0,10 | 10,58 | 21,96 | 12,09 | | A2APD3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W | EUR | 216,30 | 16.1. | | 1,48 | -3,17 | 17,76 | 12,09 | | A0LBDZ | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 10,94 | 15.1. | | 0,37 | 4,39 | 19,04 | 12,09 | | A2DVDT | JSS TWELVE SUSTAINABLE INSURANCE BOND I30 EUR ACC | EUR | 123,68 | 15.1. |  | 0,68 | 7,12 | 23,37 | 12,08 | | A2PT2Q | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR) P-DIST | EUR | 158,02 | 14.1. | | 4,93 | -0,50 | 28,75 | 12,08 | | A1H5GC | BZ FINE FUNDS - BZ FINE AGRO A EUR | EUR | 190,07 | 16.1. | | 7,18 | 1,47 | -10,69 | 12,08 | | A3C50Y | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 120,45 | 15.1. | | 0,30 | 6,89 | 19,97 | 12,08 | | A14UHN | PICTET TR - DIVERSIFIED ALPHA - P DY EUR | EUR | 127,07 | 14.1. | | 1,68 | 9,23 | 24,58 | 12,07 | | A1XBY1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,51 | 15.1. | | 0,35 | 4,92 | 12,07 | 12,07 | | A2JKVA | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CR USD H | USD | 125,59 | 14.1. | | 0,52 | 6,76 | 18,20 | 12,07 | | 73920 | ALLIANZ INVEST KLASSISCH A EUR | EUR | 15,48 | 16.1. | | 1,31 | 9,50 | 26,19 | 12,07 | |
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