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A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 38,81 | 15.1. |   | 5,57 | 21,20 | 23,77 | 81,23 |  | A3D19U | REZOOM WORLD - I | EUR | 126,68 | 15.1. |  | 4,46 | 1,78 | 23,77 | - | | A12C89 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 15,36 | 15.1. | | 3,99 | 15,66 | 23,77 | 14,63 | | A12C0W | INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) ACCUMULATION | USD | 15,06 | 16.1. | | 0,37 | 8,30 | 23,77 | 15,87 | | A14312 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I5 ACCUMULATING | EUR | 14,32 | 15.1. |  | 0,49 | 7,19 | 23,77 | 9,98 | | A2PRU3 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP H (ACC.) (HEDGED) | GBP | 1,31 | 16.1. | | 3,20 | 13,75 | 23,76 | 19,85 | | A1J4NY | BGF LATIN AMERICAN FUND D2 HEDGED SGD | SGD | 7,50 | 16.1. | | 3,88 | 42,31 | 23,76 | 15,74 | | A0YFGL | ROBECO HIGH YIELD BONDS IH USD | USD | 398,34 | 15.1. | | 0,74 | 8,08 | 23,76 | 22,53 | | 921671 | JANUS HENDERSON HIGH YIELD FUND A3M USD | USD | 6,54 | 15.1. | | 0,90 | 9,08 | 23,76 | 12,43 | | A2AEXB | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - P DY EUR | EUR | 138,15 | 14.1. | | 1,32 | 8,47 | 23,76 | 14,51 | | A0YD0H | BGF WORLD HEALTHSCIENCE FUND X2 USD | USD | 100,27 | 16.1. | | 0,73 | 14,39 | 23,76 | 35,79 | | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 106,42 | 15.1. | | 0,24 | 6,80 | 23,76 | - | | A1XD5A | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - P EUR | EUR | 150,44 | 14.1. | | 1,32 | 8,46 | 23,76 | 14,51 | | A3CZA6 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD | USD | 91,24 | 15.1. | | 0,23 | 6,81 | 23,76 | - | | A2QAH9 | ROBECO CREDIT INCOME C USD | USD | 98,54 | 15.1. | | 0,33 | 9,99 | 23,76 | 15,38 | | A1JGBX | ACATIS GLOBAL VALUE TOTAL RETURN | EUR | 366,52 | 15.1. | | 2,17 | -9,95 | 23,76 | 37,89 | | A0MNNJ | FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) EUR-H1 | EUR | 69,44 | 15.1. | | 2,74 | 8,36 | 23,76 | 30,72 | | A12EAR | SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST) | USD | 37,25 | 15.1. | | 1,05 | 15,67 | 23,76 | 16,66 | | A2ADYN | INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) QUARTERLY DISTRIBUTION | USD | 10,00 | 16.1. | | 0,37 | 8,28 | 23,76 | 15,87 | | A2QBK3 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE C1 USD | USD | 10,94 | 15.1. | | 5,39 | 11,75 | 23,76 | - | |
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