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A2P1CK | LORD ABBETT ULTRA SHORT BOND FUND - CLASS I USD | USD | 10,11 | 15.1. |   | 0,16 | 5,15 | - | 11,78 |  | A2H654 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A CHF | CHF | 1,509,36 | 15.1. |  | 0,11 | 8,73 | -8,34 | 11,77 | | A2JSF6 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND H3Q EUR | EUR | 105,83 | 16.1. | | 0,46 | 5,65 | 24,35 | 11,77 | | A2QCFR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING | USD | 12,83 | 15.1. | | 1,91 | 12,74 | 48,32 | 11,76 | | A0RK4T | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE AD (USD) | USD | 201,98 | 15.1. |  | 1,37 | 14,33 | 22,26 | 11,76 | | A1J501 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 163,88 | 15.1. | | 0,20 | 2,56 | 14,27 | 11,76 | | A1H8VC | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE CAPITALISATION | EUR | 2,761,27 | 15.1. | | 5,48 | 5,67 | 13,66 | 11,76 | | A143SG | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) CAPITALISATION EUR | EUR | 118,08 | 15.1. | | 0,19 | 4,67 | 15,01 | 11,75 | | A1T68C | AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR | EUR | 132,44 | 15.1. | | 1,84 | 8,54 | 18,83 | 11,75 | | A2DHB4 | AMUNDI SANDLER US EQUITY FUND – CLASS I EUR | EUR | 130,36 | 14.1. | | 1,61 | 7,89 | 15,48 | 11,75 | | A12FCQ | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 88,20 | 15.1. | | 0,27 | 7,78 | 18,07 | 11,75 | | A1T68D | AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR | EUR | 121,31 | 15.1. | | 1,84 | 8,54 | 18,83 | 11,75 | | A1W4TZ | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-EURO | EUR | 23,76 | 15.1. | | 2,99 | -2,99 | 7,59 | 11,75 | | A2DSSK | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A (EUR) | EUR | 30,25 | 16.1. | | 0,50 | 4,85 | 18,63 | 11,75 | | A14WP5 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE Q-DIST, USD | USD | 117,45 | 14.1. | | 0,50 | 9,94 | 15,47 | 11,75 | | A1JZTG | ALLIANZ RENMINBI FIXED INCOME - CT (H2-EUR) - EUR | EUR | 123,50 | 16.1. | | 0,10 | 0,62 | 11,63 | 11,74 | | A1J7QE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV) | EUR | 94,23 | 15.1. | | 0,23 | 2,07 | 12,15 | 11,74 | | A2H8YR | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QN1 | EUR | 12,18 | 16.1. | | 0,41 | 6,10 | 19,65 | 11,74 | | A1T9G9 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 92,88 | 15.1. | | 0,39 | 9,51 | 24,31 | 11,74 | | DWS2W8 | DWS INVEST ESG ASIAN BONDS USD TFC | USD | 132,01 | 15.1. | | 0,20 | 8,44 | 15,02 | 11,74 | |
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