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A0J21Z | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO | EUR | 15,79 | 15.1. |   | 7,71 | 11,75 | 27,75 | 10,96 |  | A12GXC | AXA WF GLOBAL FLEXIBLE PROPERTY I (H) CAPITALISATION EUR | EUR | 125,14 | 15.1. | | 2,28 | 6,00 | 10,75 | 10,96 | | A2ADJT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A CLASS SHARES | USD | 227,91 | 15.1. | | 8,05 | 45,05 | 57,58 | 10,96 | | A1JC3F | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 136,18 | 15.1. |  | 0,24 | 7,96 | 21,36 | 10,96 | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 140,23 | 15.1. | | 0,47 | 12,42 | 34,85 | 10,96 | | 934179 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED CLASS | USD | 1,00 | 14.1. |  | 0,09 | 2,76 | 9,66 | 10,96 | | A0F482 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE S1 USD | USD | 15,39 | 15.1. | | 0,07 | 5,41 | 15,71 | 10,96 | | A1XE95 | JPMORGAN FUNDS - INCOME FUND A (ACC) - USD | USD | 145,00 | 16.1. | | 0,07 | 6,13 | 15,63 | 10,96 | | A2AN7Y | JANUS HENDERSON HIGH YIELD FUND E2 USD | USD | 13,67 | 15.1. | | 1,03 | 8,75 | 22,71 | 10,96 | | A1JN5M | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT AUD H | AUD | 10,30 | 15.1. | | 0,49 | 6,87 | 21,37 | 10,95 | | A2AF21 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A | USD | 102,38 | 15.1. | | 0,40 | 7,68 | 22,83 | 10,95 | | A2JQQX | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE EUR-HEDGED P-ACC | EUR | 127,95 | 14.1. | | 0,89 | 10,02 | 21,86 | 10,95 | | A1CVAZ | BL EMERGING MARKETS KLASSE BR | EUR | 156,63 | 15.1. | | 5,59 | 11,74 | 13,82 | 10,95 | | A0ML2F | PICTET - EMERGING LOCAL CURRENCY DEBT - R EUR | EUR | 153,00 | 14.1. | | 1,28 | 8,41 | 13,27 | 10,95 | | A2DX48 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 119,09 | 15.1. | | 0,22 | 6,36 | 17,93 | 10,95 | | A2QKV0 | ROBECO CORPORATE HYBRID BONDS CH EUR | EUR | 92,72 | 15.1. | | 0,36 | 6,60 | 21,78 | 10,95 | | A1J4J7 | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD A ACCUMULATING | AUD | 17,13 | 15.1. | | 0,41 | 7,06 | 19,79 | 10,95 | | A2DT83 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 131,47 | 16.1. | | 0,00 | 13,50 | 31,33 | 10,95 | | A2AF22 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B | USD | 143,56 | 15.1. | | 0,41 | 7,69 | 22,83 | 10,94 | | A2DN6J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP | GBP | 116,07 | 16.1. | | 0,92 | 1,69 | 11,82 | 10,94 | |
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