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A3C4JA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES | USD | 114,61 | 16.1. |   | -0,04 | 9,18 | 23,61 | - |  | A1H9RY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 6,019,14 | 19.1. | | 0,34 | 11,66 | 23,61 | 0,19 | | A2JNLH | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,14 | 16.1. |  | 0,43 | 8,41 | 23,61 | 26,68 | | A2CWD | LAKTAT (A) | EUR | 112,07 | 20.1. | | 0,91 | 3,29 | 23,61 | 20,29 | | A114DK | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 DISTRIBUTING | USD | 9,69 | 19.1. |  | 0,31 | 9,15 | 23,61 | 8,25 | | A12GLH | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 148,39 | 16.1. | | 0,43 | 9,39 | 23,61 | 10,18 | | A2N30V | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 USD | USD | 13,46 | 20.1. | | 0,30 | 9,34 | 23,60 | 9,88 | | 61271 | PRO INVEST PLUS EUR (T) | EUR | 17,22 | 14.1. | | 1,95 | 10,01 | 23,60 | 27,71 | | A12DX0 | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE WH1 USD | USD | 24,67 | 19.1. | | 1,23 | 4,58 | 23,60 | - | | DWS1K8 | FPM FUNDS STOCKPICKER GERMANY SMALL/MID CAP - ANTEILKLASSE I | EUR | 2,201,57 | 19.1. | | 2,44 | 20,80 | 23,60 | 25,00 | | A0Q24E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL GBP (UNHEDGED) ACCUMULATION | GBP | 26,61 | 16.1. | | 0,99 | 12,99 | 23,59 | 25,64 | | A0YFEC | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - USD | USD | 21,32 | 16.1. | | 0,42 | 8,83 | 23,59 | 18,71 | | A2DW3T | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S | CHF | 16,87 | 19.1. | | 1,10 | 14,02 | 23,59 | 30,90 | | A3C4HN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - ASAC FAPES WT7 - EUR | EUR | 1,101,90 | 20.1. | | 1,69 | 7,21 | 23,59 | - | | A1W943 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | EUR | 178,40 | 19.1. | | 3,71 | 18,37 | 23,59 | 11,50 | | A2PHVU | LO FUNDS - SWISS EQUITY, X1, (CHF) MD | CHF | 19,52 | 19.1. | | 0,83 | 10,62 | 23,59 | - | | A2PHVT | LO FUNDS - SWISS EQUITY, X1, (CHF) MA | CHF | 21,73 | 19.1. | | 0,83 | 10,62 | 23,59 | - | | A2P7K7 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 90,47 | 16.1. | | 0,43 | 9,39 | 23,59 | 10,19 | | A0B6Y6 | FRANKLIN EURO HIGH YIELD FUND - I (ACC) EUR | EUR | 26,67 | 19.1. | | 0,41 | 5,83 | 23,59 | 17,08 | | A0RM1M | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE E | EUR | 322,50 | 19.1. | | 2,44 | 4,02 | 23,59 | 39,62 | |
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