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A2PN85 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT - EUR | EUR | 2,281,58 | 23.1. |   | 1,68 | 8,43 | 73,55 | 96,30 |  | A2PHST | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (USD) MD | USD | 10,78 | 22.1. |  | 0,56 | 8,43 | 22,92 | - | | A0KD23 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS USD ACCUMULATION | USD | 28,95 | 22.1. | | 0,24 | 8,43 | 13,57 | -3,60 | | A407YV | ALLIANZ INCOME AND GROWTH - BM9 - USD | USD | 10,27 | 23.1. | | 1,06 | 8,43 | - | - | | A2QGSC | MAN TARGETRISK INU H EUR | EUR | 125,07 | 21.1. | | 3,92 | 8,43 | 24,83 | - | | A2PC4P | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR HGD | EUR | 224,54 | 22.1. | | 1,59 | 8,43 | 60,11 | 49,85 | | A2JLDE | INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 33,07 | 23.1. | | 0,21 | 8,43 | 19,43 | -9,50 | | A2PC3W | AMUNDI FUNDS US BOND - I2 USD AD | USD | 1,295,83 | 22.1. | | 0,06 | 8,43 | 13,93 | 1,85 | | A112R8 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 97,99 | 22.1. | | 0,66 | 8,43 | 25,15 | 21,25 | | A2PC3V | AMUNDI FUNDS US BOND - I2 USD | USD | 2,893,69 | 22.1. | | 0,06 | 8,43 | 13,93 | 1,85 | | A0J2SN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND E CLASS USD INCOME | USD | 12,01 | 22.1. | | 0,25 | 8,43 | 13,60 | -3,52 | | A407YX | ALLIANZ INCOME AND GROWTH - BT9 - USD | USD | 11,78 | 23.1. | | 1,06 | 8,43 | - | - | | A3CZFW | BGF MYMAP CAUTIOUS FUND A10 HEDGED USD | USD | 9,10 | 23.1. |  | 0,66 | 8,42 | 18,48 | - | | A3EXCT | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - I USD | USD | 1,159,42 | 22.1. | | 0,43 | 8,42 | - | - | | A2PRNF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MV | USD | 97,83 | 23.1. | | 0,25 | 8,42 | 22,48 | 11,31 | | A2DP35 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 108,50 | 21.1. | | 1,04 | 8,42 | 37,01 | 24,25 | | A3EGSU | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 159,10 | 22.1. | | 1,09 | 8,42 | 29,47 | 27,02 | | A2DGCY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MF | USD | 87,67 | 23.1. | | 0,25 | 8,42 | 22,48 | 11,32 | | A3EWSP | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F GBP HEDGED | GBP | 129,76 | 23.1. | | 0,69 | 8,42 | - | - | | A3C5AS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL AUD (HEDGED) INCOME | AUD | 9,20 | 22.1. | | 0,33 | 8,42 | 15,03 | - | |
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