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A12FRM | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD ACCUMULATING | USD | 15,33 | 22.1. |   | 0,33 | 8,65 | 21,96 | 12,64 |  | A2N7HL | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A ACCUMULATION - USD | USD | 11,15 | 23.1. | | 0,20 | 8,65 | 14,03 | -7,59 | | A40S6E | IMPAX GLOBAL SOCIAL LEADERS FUND US DOLLAR E ACCUMULATION | USD | 1,03 | 31.12. |  | 10,02 | 8,65 | - | - | | A3CWXT | FIDELITY FD.SUSTAIN.US EQ.FD.I ACC USD | USD | 11,31 | 22.1. | | 2,45 | 8,65 | 47,07 | - | | A3EV4G | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F USD HEDGED | USD | 129,88 | 23.1. | | 0,69 | 8,65 | - | - | | 787212 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 22,12 | 22.1. | | 1,24 | 8,64 | 37,65 | 51,09 | | A3EVYR | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS S (USD) | USD | 127,57 | 22.1. | | 0,72 | 8,64 | - | - | | 941035 | TEMPLETON GROWTH (EURO) FUND - I (ACC) EUR | EUR | 31,17 | 22.1. | | 2,80 | 8,64 | 38,72 | 51,09 | | A1114Z | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) | USD | 156,23 | 22.1. | | 0,27 | 8,64 | 26,21 | 14,98 | | A2DHYQ | AQR APEX UCITS FUND B1 EUR | EUR | 152,46 | 22.1. | | -1,70 | 8,64 | - | - | | A2P66P | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND I2 HUSD | USD | 12,24 | 22.1. | | 1,06 | 8,64 | 16,42 | 18,51 | | A3ETA2 | GREIFF "SPECIAL SITUATIONS" FUND -F- | EUR | 111,50 | 23.1. | | 0,84 | 8,64 | - | - | | A2P5N9 | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL W | EUR | 108,49 | 23.1. | | 2,22 | 8,64 | 19,63 | 20,02 | | A0NG2M | MAN CONVERTIBLES GLOBAL CLASS I H CHF ACC SHARES | CHF | 174,52 | 21.1. | | 2,03 | 8,64 | 12,75 | -6,81 | | A0LGS4 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HB - NOK | NOK | 233,76 | 23.1. | | 0,78 | 8,64 | 22,81 | 39,53 | | A0J3W5 | NORDEA 1 - NORDIC EQUITY FUND - AP - EUR | EUR | 99,65 | 23.1. | | 1,81 | 8,64 | 14,60 | 27,27 | | A1JYMX | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - USD | USD | 105,37 | 23.1. | | 0,48 | 8,64 | 28,74 | 26,26 | | A1JFGX | BGF US DOLLAR HIGH YIELD BOND FUND D3 USD | USD | 9,75 | 23.1. |  | 0,52 | 8,64 | 29,68 | 24,75 | | A40104 | RUSSELL INVESTMENTS WORLD EQUITY FUND II RCNP | EUR | 1,545,56 | 22.1. | | 3,14 | 8,64 | 48,06 | - | | A407LA | BGF WORLD ENERGY FUND B2 USD | USD | 10,44 | 23.1. | | 7,63 | 8,64 | - | - | |
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