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A3D5A8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S DISTRIBUTION (Q) | GBP | 104,39 | 23.1. |   | 0,72 | 8,44 | 20,01 | - |  | A0M9WQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 7,69 | 23.1. |  | 0,65 | 8,44 | 26,61 | 17,37 | | A0JKCH | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - USD | USD | 615,79 | 23.1. |  | -0,93 | 8,43 | 65,55 | 65,06 | | A2PL0B | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A INC | USD | 8,16 | 26.1. | | 0,59 | 8,43 | 21,47 | 9,22 | | A2DYAZ | M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | EUR | 12,61 | 26.1. | | 1,91 | 8,43 | 18,80 | 19,55 | | A114GR | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 120,98 | 23.1. | | -0,39 | 8,43 | 31,43 | 30,04 | | A0B54L | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - USD | USD | 262,03 | 23.1. | | 1,30 | 8,43 | 20,75 | 7,88 | | A2QBPN | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - P - EUR | EUR | 1,998,01 | 23.1. | | 1,68 | 8,43 | 72,68 | 93,59 | | A119QV | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) USD | USD | 15,43 | 23.1. | | 1,18 | 8,43 | 24,24 | 18,88 | | A2PLZ9 | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | USD | 11,78 | 26.1. | | 0,59 | 8,43 | 21,49 | 9,25 | | A0YB5F | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 204,32 | 22.1. | | 0,50 | 8,43 | 20,39 | 6,52 | | A3D6PG | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | USD | 139,01 | 22.1. | | 0,30 | 8,43 | - | - | | A40JZW | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IDQ 1 | USD | 11,39 | 23.1. | | 2,80 | 8,43 | - | - | | A2DYA0 | M&G (LUX) INCOME ALLOCATION FUND EUR C INC | EUR | 9,42 | 26.1. | | 1,91 | 8,43 | 18,79 | 19,54 | | A1JC2M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 94,97 | 23.1. | | 0,44 | 8,43 | 21,05 | 6,67 | | A3D7LN | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - USD | USD | 147,51 | 23.1. | | 0,75 | 8,43 | - | - | | A2DYA1 | M&G (LUX) INCOME ALLOCATION FUND EUR C Q INC | EUR | 9,43 | 26.1. | | 1,91 | 8,43 | 18,78 | 18,91 | | A40DEB | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BP - EUR | EUR | 108,01 | 23.1. | | -0,06 | 8,43 | - | - | | A2PHSR | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (USD) MA | USD | 15,83 | 22.1. | | 0,56 | 8,43 | 22,92 | - | | A3DHK0 | LAZARD DIGITAL HEALTH FUND M ACC USD | USD | 856,73 | 23.1. | | 4,10 | 8,43 | - | - | |
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