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A0MYJP | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A4 GBP | GBP | 595,63 | 28.1. |   | 2,44 | 8,40 | 30,55 | 52,24 |  | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 30,76 | 28.1. |  | 6,33 | 8,40 | 46,67 | 109,34 | | A2PW54 | BGF CHINA BOND FUND X2 USD HEDGED | USD | 12,52 | 28.1. | | 1,71 | 8,40 | 24,08 | 15,82 | | A3EQS1 | WWK SELECT BALANCE KONSERVATIV D | EUR | 12,52 | 28.1. | | 1,87 | 8,40 | - | - | | A0LGBA | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 26,59 | 28.1. | | 0,76 | 8,40 | 39,73 | 57,24 | | A2AJ8P | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACCU | USD | 17,40 | 28.1. | | 0,64 | 8,40 | 29,56 | 24,53 | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 254,81 | 28.1. | | 1,90 | 8,40 | 11,75 | 13,92 | | A3DKX2 | BGF GLOBAL MULTI-ASSET INCOME FUND D6 SGD HEDGED | SGD | 9,85 | 28.1. |  | 1,34 | 8,40 | 20,66 | - | | A2JA7V | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC.) | USD | 0,94 | 28.1. | | 0,57 | 8,40 | 19,09 | 3,85 | | A3DRQU | SCHRODER GAIA CAT BOND Y2 ACCUMULATION EUR HEDGED | EUR | 1,423,04 | 23.1. | | 0,27 | 8,40 | 38,38 | - | | A1T8SZ | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND IH USD CAPITALISATION | USD | 259,00 | 27.1. | | 0,92 | 8,40 | 29,50 | 24,36 | | A113EJ | MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 188,12 | 28.1. | | 0,83 | 8,40 | 31,66 | 29,07 | | A2PA61 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC USD HEDGED | USD | 153,05 | 27.1. | | 2,63 | 8,40 | 16,85 | 29,19 | | A3DJQV | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 USD HEDGED | USD | 112,67 | 28.1. | | 0,70 | 8,39 | 20,36 | - | | A1J1HW | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE W2 USD | USD | 9,22 | 28.1. | | 0,77 | 8,39 | 30,23 | 22,30 | | A2P969 | MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GBP | 145,01 | 27.1. | | 0,44 | 8,39 | 16,99 | 26,89 | | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 12,12 | 28.1. | | 0,75 | 8,39 | 39,77 | 57,34 | | A2DH2R | LO FUNDS - GLOBAL CLIMATE BOND, (USD) RA | USD | 9,94 | 28.1. | | 1,16 | 8,39 | 6,86 | - | | A3DN6X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE USD INCOME | USD | 10,24 | 28.1. | | 0,39 | 8,39 | 14,84 | - | | A2QF6W | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ENGAGEMENT FUND CLASS M USD THES. ANTEILE | USD | 2,53 | 28.1. | | 0,60 | 8,39 | 25,65 | 20,22 | |
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